Travel & Leisure (TNL) Interest Expenses (2010 - 2026)

Travel & Leisure has reported Interest Expenses for 17 years, with the latest figure at $59.0 million in Q2 2026.

• On a quarterly basis, Interest Expenses rose 3.51% year-over-year to $59.0 million in Q2 2026; TTM through Jun 2026 was $232.0 million, a 2.11% decrease from a year earlier, with the FY2025 full-year figure at $232.0 million, down 6.83% from the prior year.
• Interest Expenses was $59.0 million for Q2 2026 at Travel & Leisure, up from $56.0 million in the prior quarter.
• The five-year high for Interest Expenses was $68.0 million in Q4 2023, with the low at $47.0 million in Q1 2022.
• Average Interest Expenses over 5 years is $57.8 million, with a median of $58.5 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 33.33% in 2023, then dropped 11.76% in 2024.
• Over 5 years, Interest Expenses stood at $52.0 million in 2022, then surged by 30.77% to $68.0 million in 2023, then fell by 11.76% to $60.0 million in 2024, then decreased by 5.0% to $57.0 million in 2025, then gained by 3.51% to $59.0 million in 2026.
• The last three Interest Expenses figures came in at $59.0 million (Q2 2026), $56.0 million (Q1 2026), and $57.0 million (Q4 2025), per Business Quant data.