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Travel & Leisure (TNL) Interest Expenses (2016 - 2026)

Travel & Leisure has reported Interest Expenses over the past 17 years, most recently at $33.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 2.94% year-over-year to $33.0 million; the TTM value through Mar 2026 reached $184.0 million, up 132.91%, while the annual FY2025 figure was $232.0 million, 70.59% up from the prior year.
  • Interest Expenses for Q1 2026 was $33.0 million at Travel & Leisure, down from $57.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $64.0 million in Q3 2023 and troughed at -$71.0 million in Q4 2023.
  • A 5-year average of $24.6 million and a median of $34.0 million in 2025 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: crashed 455.56% in 2022 and later skyrocketed 207.55% in 2025.
  • Year by year, Interest Expenses stood at -$64.0 million in 2022, then dropped by 10.94% to -$71.0 million in 2023, then grew by 25.35% to -$53.0 million in 2024, then skyrocketed by 207.55% to $57.0 million in 2025, then tumbled by 42.11% to $33.0 million in 2026.
  • Business Quant data shows Interest Expenses for TNL at $33.0 million in Q1 2026, $57.0 million in Q4 2025, and $60.0 million in Q3 2025.