Travel & Leisure (TNL) Liabilities and Shareholders Equity (2009 - 2026)
Travel & Leisure's (TNL) quarterly Liabilities and Shareholders Equity came in at $6.9 billion in Q2 2026, up 1.28% year-on-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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 1.28% year-over-year to $6.9 billion in Q2 2026; TTM through Jun 2026 was $27.4 billion, a 1.41% increase from a year earlier, with the FY2025 full-year figure at $6.8 billion, changed 0.37% from the prior year.
- Liabilities and Shareholders Equity rose to $6.9 billion in Q2 2026 per TNL's latest filing, from $6.8 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $7.0 billion in Q1 2024 and bottomed 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.
- Across the five-year window, Liabilities and Shareholders Equity rose 8.43% in 2024 and retreated 3.69% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity 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 climbed by 2.01% to $6.9 billion in 2026.
- Per Business Quant, the three latest TNL Liabilities and Shareholders Equity figures stand at $6.9 billion (Q2 2026), $6.8 billion (Q1 2026), and $6.8 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 27.72 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 41.99 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 26.83 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 147.28 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 12.23 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 52.23 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 26.46 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 23.79 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.75 Bn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 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 |