Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Liabilities and Shareholders Equity of $6.9 billion for Q2 2026, up 1.28% year-over-year from $6.8 billion in Q2 2025, and up 0.82% quarter-over-quarter from $6.8 billion in Q1 2026.
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 $6.9 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 1.28% year-over-year to $6.9 billion; the TTM figure through Jun 2026 stood at $27.4 billion (up 1.41% YoY), while the FY2025 annual figure was $6.8 billion, changed 0.37% from the prior year.
- Liabilities and Shareholders Equity for Q2 2026 stood at $6.9 billion, up from $6.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $7.0 billion in Q1 2024, with the low at $6.4 billion in Q3 2022.
- The 5-year median for Liabilities and Shareholders Equity is $6.7 billion (2023), against an average of $6.7 billion.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity climbed 8.43% in 2024, then dropped 3.69% in 2025.
- Travel & Leisure's Liabilities and Shareholders Equity stood at $6.8 billion in 2022, then decreased by 0.28% to $6.7 billion in 2023, then dropped by 0.04% to $6.7 billion in 2024, then climbed by 0.37% to $6.8 billion in 2025, then advanced by 2.01% to $6.9 billion in 2026.
- Business Quant data shows TNL's Liabilities and Shareholders Equity at $6.9 billion in Q2 2026, $6.8 billion in Q1 2026, and $6.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 29.68 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 28.75 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 44.64 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 12.23 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 52.23 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 29.06 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 38.00 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 24.01 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 1.78 Bn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 6.90 Bn |
Historic Data
Download 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 |