Travel & Leisure (TNL) Long-Term Debt Repayments (2009 - 2026)
Travel & Leisure's Long-Term Debt Repayments came in at $586 million for Q3 2026, down 43.9% from $1.04 billion a year earlier and down 59.2% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Travel & Leisure reported Long-Term Debt Repayments of $3.2 billion, up 21.4% year-over-year; for FY2025, it was $2.68 billion, up 31.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2.03 billion in FY2024 (-5.4%), $2.15 billion in FY2023 (+761.8%), $249 million in FY2022 (-92.2%) and $3.18 billion in FY2021 (+29.3%).
- The five-year range for quarterly Long-Term Debt Repayments is -$959 million (Q4 2022) to $1.44 billion (Q2 2026).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 44.5%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2021 (growth of 243.1%), and the weakest in Q1 2024 (a decline of 76.9%).
- Business Quant data shows TNL's Long-Term Debt Repayments at $1.44 billion (Q2 2026), $640 million (Q1 2026) and $533 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 105.39 Bn | 103.43 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Royal Caribbean Cruises | 81.61 Bn | 78.54 Bn | 2.88 Bn | 2.04 Bn |
| 3 | Hilton Worldwide Holdings | 79.79 Bn | 76.53 Bn | 3.05 Bn | 8.00 Mn |
| 4 | Carnival | 39.37 Bn | 32.56 Bn | - | 939.00 Mn |
| 5 | Viking Holdings | 38.86 Bn | 23.98 Bn | 996.62 Mn | 552.64 Mn |
| 6 | Trip.com | 26.00 Bn | -19.04 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.87 Bn | 21.84 Bn | - | - |
| 8 | Hyatt Hotels | 16.96 Bn | 14.38 Bn | 384.00 Mn | 1.00 Mn |
| 9 | H World | 14.64 Bn | 6.04 Bn | 456.00 Mn | -27.00 Mn |
| 10 | Travel & Leisure | 4.36 Bn | 4.36 Bn | 1.08 Bn | 586.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 586.00 Mn |
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 640.00 Mn |
| Dec 31, 2025 | 533.00 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 481.00 Mn |
| Mar 31, 2025 | 618.00 Mn |
| Dec 31, 2024 | 488.00 Mn |
| Sep 30, 2024 | 589.00 Mn |
| Jun 30, 2024 | 736.00 Mn |
| Mar 31, 2024 | 218.00 Mn |
| Dec 31, 2023 | 781.00 Mn |
| Sep 30, 2023 | -468.00 Mn |
| Jun 30, 2023 | 888.00 Mn |
| Mar 31, 2023 | 945.00 Mn |
| Dec 31, 2022 | -959.00 Mn |
| Sep 30, 2022 | 460.00 Mn |
| Jun 30, 2022 | 283.00 Mn |
| Mar 31, 2022 | 465.00 Mn |
| Dec 31, 2021 | 1.16 Bn |
API Access
Travel & Leisure Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();