Travel & Leisure (TNL) Interest Expenses (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Interest Expenses of $184.0 million for Q2 2026, up 222.81% year-over-year from $57.0 million in Q2 2025, and up 228.57% quarter-over-quarter from $56.0 million in Q1 2026.
Travel & Leisure (TNL) Interest Expenses (2009 - 2026) Analysis & Trends
Travel & Leisure's Interest Expenses history runs 18 years deep, the most recent figure standing at $184.0 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 222.81% year-over-year to $184.0 million; the TTM figure through Jun 2026 stood at $184.0 million (down 50.93% YoY), while the FY2025 annual figure was $232.0 million, down 6.83% from the prior year.
- Interest Expenses for Q2 2026 stood at $184.0 million, up from $56.0 million in the prior quarter.
- The five-year high for Interest Expenses was $226.0 million in Q4 2024, with the low at -$73.0 million in Q4 2025.
- The 5-year median for Interest Expenses is $57.5 million (2023), against an average of $72.6 million.
- Peak annual rise in Interest Expenses reached 448.57% in 2025, while the deepest fall reached 132.3% in 2025.
- Travel & Leisure's Interest Expenses stood at $52.0 million in 2022, then soared by 30.77% to $68.0 million in 2023, then soared by 232.35% to $226.0 million in 2024, then sank by 132.3% to -$73.0 million in 2025, then surged by 352.05% to $184.0 million in 2026.
- Business Quant data shows TNL's Interest Expenses at $184.0 million in Q2 2026, $56.0 million in Q1 2026, and -$73.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 302.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 191.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 36.05 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 681.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 61.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | -17.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 22.75 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 35.01 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 184.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.00 Mn |
| Jun 30, 2026 | 184.00 Mn |
| Mar 31, 2026 | 56.00 Mn |
| Mar 31, 2026 | 56.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Dec 31, 2025 | -73.00 Mn |
| Sep 30, 2025 | 192.00 Mn |
| Sep 30, 2025 | 192.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | 226.00 Mn |
| Dec 31, 2024 | 226.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 63.00 Mn |
| Jun 30, 2024 | 63.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Mar 31, 2024 | 64.00 Mn |