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
DateValue
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