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Travel & Leisure (TNL) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $60.0 million.

  • Travel & Leisure's Interest Expenses fell 476.19% to $60.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.0 million, marking a year-over-year decrease of 930.23%. This contributed to the annual value of $249.0 million for FY2024, which is 79.68% down from last year.
  • According to the latest figures from Q3 2025, Travel & Leisure's Interest Expenses is $60.0 million, which was down 476.19% from $57.0 million recorded in Q2 2025.
  • Over the past 5 years, Travel & Leisure's Interest Expenses peaked at $68.0 million during Q4 2023, and registered a low of $47.0 million during Q2 2021.
  • In the last 5 years, Travel & Leisure's Interest Expenses had a median value of $57.0 million in 2025 and averaged $56.2 million.
  • In the last 5 years, Travel & Leisure's Interest Expenses surged by 3333.33% in 2023 and then tumbled by 1176.47% in 2024.
  • Travel & Leisure's Interest Expenses (Quarter) stood at $51.0 million in 2021, then increased by 1.96% to $52.0 million in 2022, then surged by 30.77% to $68.0 million in 2023, then decreased by 11.76% to $60.0 million in 2024, then changed by 0.0% to $60.0 million in 2025.
  • Its last three reported values are $60.0 million in Q3 2025, $57.0 million for Q2 2025, and $57.0 million during Q1 2025.