Travel & Leisure (TNL) Interest Expenses (2010 - 2026)

Travel & Leisure's Interest Expenses history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 2.94% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $184.0 million (up 132.91% YoY), while the FY2025 annual figure was $232.0 million, up 70.59% from the prior year.
• Interest Expenses was $33.0 million for Q1 2026 at Travel & Leisure, down from $57.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $64.0 million in Q3 2023 to a low of -$71.0 million in Q4 2023.
• Historically, Interest Expenses has averaged $24.6 million across 5 years, with a median of $34.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 455.56% in 2022, then jumped 207.55% in 2025.
• A 5-year view of Interest Expenses shows it stood at -$64.0 million in 2022, then declined by 10.94% to -$71.0 million in 2023, then advanced by 25.35% to -$53.0 million in 2024, then surged by 207.55% to $57.0 million in 2025, then plunged by 42.11% to $33.0 million in 2026.
• The last three Interest Expenses figures came in at $33.0 million (Q1 2026), $57.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.