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Travel & Leisure (TNL) Liabilities and Shareholders Equity (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Liabilities and Shareholders Equity data on record, last reported at $6.9 billion in Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity rose 2.9% year-over-year to $6.9 billion; the TTM value through Dec 2025 reached $20.5 billion, up 1.68%, while the annual FY2024 figure was $6.7 billion, 0.04% changed from the prior year.
  • Liabilities and Shareholders Equity reached $6.9 billion in Q3 2025 per TNL's latest filing, up from $6.8 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $6.9 billion in Q3 2025 and bottomed at $6.4 billion in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $6.7 billion, with a median of $6.7 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 13.48% in 2021, then rose 4.31% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $6.6 billion in 2021, then increased by 2.57% to $6.8 billion in 2022, then fell by 0.28% to $6.7 billion in 2023, then decreased by 0.04% to $6.7 billion in 2024, then increased by 2.33% to $6.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $6.9 billion in Q3 2025, $6.8 billion in Q2 2025, and $6.8 billion in Q1 2025.