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Travel & Leisure (TNL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Travel & Leisure (TNL) over the last 14 years, with Q3 2025 value amounting to $691.0 million.

  • Travel & Leisure's Long-Term Debt Repayments rose 1791.81% to $691.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 1274.17%. This contributed to the annual value of $1.7 billion for FY2024, which is 97.65% down from last year.
  • According to the latest figures from Q3 2025, Travel & Leisure's Long-Term Debt Repayments is $691.0 million, which was up 1791.81% from $479.0 million recorded in Q2 2025.
  • Travel & Leisure's 5-year Long-Term Debt Repayments high stood at $781.0 million for Q4 2023, and its period low was $1.0 million during Q2 2021.
  • For the 5-year period, Travel & Leisure's Long-Term Debt Repayments averaged around $376.5 million, with its median value being $402.0 million (2023).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9960.16% in 2022, then surged by 4010000.0% in 2023.
  • Quarter analysis of 5 years shows Travel & Leisure's Long-Term Debt Repayments stood at $651.0 million in 2021, then plummeted by 62.52% to $244.0 million in 2022, then soared by 220.08% to $781.0 million in 2023, then plummeted by 37.52% to $488.0 million in 2024, then skyrocketed by 41.6% to $691.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $691.0 million for Q3 2025, versus $479.0 million for Q2 2025 and $616.0 million for Q1 2025.