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

Travel & Leisure (TNL) has 14 years of Long-Term Debt Repayments data on record, last reported at $890.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 48.38% year-over-year to $890.0 million; the TTM value through Dec 2025 reached $2.7 billion, up 31.76%, while the annual FY2025 figure was $2.7 billion, 31.76% up from the prior year.
  • Long-Term Debt Repayments reached $890.0 million in Q4 2025 per TNL's latest filing, up from $691.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2024 and bottomed at $1.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $431.1 million, with a median of $352.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.85% in 2022, then surged 118500.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $651.0 million in 2021, then tumbled by 99.85% to $1.0 million in 2022, then soared by 118500.0% to $1.2 billion in 2023, then surged by 45.36% to $1.7 billion in 2024, then tumbled by 48.38% to $890.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $890.0 million in Q4 2025, $691.0 million in Q3 2025, and $479.0 million in Q2 2025.