Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026)
Travel & Leisure (TNL) recorded quarterly Liabilities and Shareholders Equity of $6.8 billion in Q1 2026, up 1.18% quarter-over-quarter from $6.8 billion in Q4 2025, and up 1.12% on a YoY basis from $6.8 billion in Q1 2025.
Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Travel & Leisure's Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 1.12% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $27.3 billion (up 1.53% YoY), while the FY2025 annual figure was $6.8 billion, changed 0.37% from the prior year.
- Liabilities and Shareholders Equity was $6.8 billion for Q1 2026 at Travel & Leisure, up from $6.8 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $7.0 billion in Q1 2024 to a low of $6.4 billion in Q3 2022.
- Historically, Liabilities and Shareholders Equity has averaged $6.7 billion across 5 years, with a median of $6.7 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity grew 8.43% in 2024, then declined 3.69% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $6.8 billion in 2022, then slipped by 0.28% to $6.7 billion in 2023, then declined by 0.04% to $6.7 billion in 2024, then grew by 0.37% to $6.8 billion in 2025, then grew by 1.18% to $6.8 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $6.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 27.72 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 26.83 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 41.99 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 51.57 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 26.46 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 23.79 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 5.08 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 6.84 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 37.70 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.84 Bn |
| Dec 31, 2025 | 6.76 Bn |
| Sep 30, 2025 | 6.89 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Mar 31, 2025 | 6.76 Bn |
| Dec 31, 2024 | 6.74 Bn |
| Sep 30, 2024 | 6.70 Bn |
| Jun 30, 2024 | 6.69 Bn |
| Mar 31, 2024 | 7.02 Bn |
| Dec 31, 2023 | 6.74 Bn |
| Sep 30, 2023 | 6.66 Bn |
| Jun 30, 2023 | 6.60 Bn |
| Mar 31, 2023 | 6.48 Bn |
| Dec 31, 2022 | 6.76 Bn |
| Sep 30, 2022 | 6.38 Bn |
| Jun 30, 2022 | 6.48 Bn |
| Mar 31, 2022 | 6.60 Bn |
| Dec 31, 2021 | 6.59 Bn |
| Sep 30, 2021 | 6.60 Bn |
| Jun 30, 2021 | 6.64 Bn |