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 (2016 - 2026)

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

  • Quarterly Long-Term Debt Repayments rose 3.56% to $640.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 10.89% year-over-year, with the annual reading at $2.7 billion for FY2025, 31.76% up 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.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q4 2025 and troughed at -$614.0 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $310.0 million (2023), against an average of $468.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 174000.0% in 2023 and later crashed 797.73% in 2025.
  • Tracing TNL's Long-Term Debt Repayments over 5 years: 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 crashed by 72.4% to $640.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $640.0 million, $2.3 billion, and $353.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.