Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Travel & Leisure (TNL) Long-Term Debt Repayments (2017 - 2026)

Travel & Leisure has reported Long-Term Debt Repayments over the past 15 years, most recently at $640.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 3.56% year-over-year to $640.0 million; the TTM value through Mar 2026 reached $2.7 billion, up 10.89%, while the annual FY2025 figure was $2.7 billion, 31.76% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $640.0 million at Travel & Leisure, down from $2.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q4 2025 and troughed at -$614.0 million in Q2 2025.
  • A 5-year average of $468.5 million and a median of $310.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 174000.0% in 2023 and later tumbled 797.73% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2022, then surged by 174000.0% to $1.7 billion in 2023, then plummeted by 54.34% to $795.0 million in 2024, then surged by 191.7% to $2.3 billion in 2025, then tumbled by 72.4% to $640.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TNL at $640.0 million in Q1 2026, $2.3 billion in Q4 2025, and $353.0 million in Q3 2025.