Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026)
Travel & Leisure (TNL) reported Liabilities and Shareholders Equity of $6.9 billion for Q2 2026, up 1.3% from $6.81 billion a year earlier and up 0.8% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
At the end of FY2025, Travel & Leisure posted Liabilities and Shareholders Equity of $6.76 billion, up 0.4% from FY2024.
- Liabilities and Shareholders Equity has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $6.74 billion in FY2024 (unchanged), $6.74 billion in FY2023 (-0.3%), $6.76 billion in FY2022 (+2.6%) and $6.59 billion in FY2021 (-13.5%).
- The Q2 2026 figure ranks as the highest quarterly Liabilities and Shareholders Equity since Q1 2024.
- Year over year, Liabilities and Shareholders Equity has now increased in each of the last five quarters, with growth averaging 0.5% over the last eight quarters.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was Q1 2024 (growth of 8.4%); the low point was Q3 2021 (a decline of 15.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.84 billion (Q1 2026), $6.76 billion (Q4 2025) and $6.89 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 28.09 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 16.93 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 44.64 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 13.78 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 50.97 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 5.23 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 38.05 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 13.98 Bn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 9.34 Bn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 6.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.90 Bn |
| 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 |
API Access
Travel & Leisure Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();