Travel & Leisure (TNL) Interest Expenses (2009 - 2026)

Travel & Leisure's Interest Expenses history runs 18 years deep, the most recent figure standing at $184.0 million for Q2 2026.

• On a quarterly basis, Interest Expenses rose 222.81% year-over-year to $184.0 million in Q2 2026; TTM through Jun 2026 was $184.0 million, a 2144.44% increase from a year earlier, with the FY2025 full-year figure at $232.0 million, down 6.83% from the prior year.
• Interest Expenses climbed to $184.0 million in Q2 2026 per TNL's latest filing, from $56.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $227.0 million in Q4 2023 and bottomed at -$158.0 million in Q4 2024.
• The 5-year median for Interest Expenses is $57.5 million (2023), against an average of $71.1 million.
• Across the five-year window, Interest Expenses slumped 169.6% in 2024 and jumped 448.57% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $171.0 million in 2022, then soared by 32.75% to $227.0 million in 2023, then slumped by 169.6% to -$158.0 million in 2024, then soared by 103.8% to $6.0 million in 2025, then jumped by 2966.67% to $184.0 million in 2026.
• Per Business Quant, the three latest TNL Interest Expenses figures stand at $184.0 million (Q2 2026), $56.0 million (Q1 2026), and $6.0 million (Q4 2025).