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

Travel & Leisure (TNL) has 16 years of Interest Expenses data on record, last reported at $58.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 51.67% year-over-year to $58.0 million; the TTM value through Dec 2025 reached $232.0 million, down 6.83%, while the annual FY2025 figure was $232.0 million, 6.83% down from the prior year.
  • Interest Expenses reached $58.0 million in Q4 2025 per TNL's latest filing, down from $60.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $170.0 million in Q4 2023 and bottomed at $17.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $54.9 million, with a median of $51.5 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: plummeted 67.92% in 2022, then soared 258.82% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $51.0 million in 2021, then increased by 1.96% to $52.0 million in 2022, then surged by 226.92% to $170.0 million in 2023, then decreased by 29.41% to $120.0 million in 2024, then tumbled by 51.67% to $58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $58.0 million in Q4 2025, $60.0 million in Q3 2025, and $57.0 million in Q2 2025.