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
DateValue
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