Travel & Leisure (TNL) Long-Term Debt Repayments (2010 - 2026)

Travel & Leisure's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $640.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 3.56% year-over-year to $640.0 million; the TTM figure through Mar 2026 stood at $2.7 billion (up 10.89% YoY), while the FY2025 annual figure was $2.7 billion, up 31.76% from the prior year.
• Long-Term Debt Repayments was $640.0 million for Q1 2026 at Travel & Leisure, down from $2.3 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q4 2025 to a low of -$614.0 million in Q2 2025.
• Historically, Long-Term Debt Repayments has averaged $468.5 million across 5 years, with a median of $310.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments surged 174000.0% in 2023, then tumbled 797.73% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2022, then soared by 174000.0% to $1.7 billion in 2023, then tumbled by 54.34% to $795.0 million in 2024, then soared by 191.7% to $2.3 billion in 2025, then sank by 72.4% to $640.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $640.0 million (Q1 2026), $2.3 billion (Q4 2025), and $353.0 million (Q3 2025), per Business Quant data.