Travel & Leisure (TNL) Net Debt Issuances and Repayments (2009 - 2026)
Travel & Leisure (TNL) posted Net Debt Issuances and Repayments of $321 million for Q3 2026, compared with -$8 million a year earlier.
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Analysis
Travel & Leisure (TNL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Travel & Leisure was $438 million; for FY2025, it was -$11 million.
- In prior years, Travel & Leisure's Net Debt Issuances and Repayments was -$59 million in FY2024, -$12 million in FY2023, $331 million in FY2022 and -$1.11 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2023.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with growth averaging 4.5%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$51 million (Q2 2026), $153 million (Q1 2026) and $15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.62 Bn | 1.08 Bn | 321.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 321.00 Mn |
| Jun 30, 2026 | -51.00 Mn |
| Mar 31, 2026 | 153.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -356.00 Mn |
| Mar 31, 2024 | 280.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 110.00 Mn |
| Mar 31, 2023 | -194.00 Mn |
| Dec 31, 2022 | 1.97 Bn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | -104.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | -31.00 Mn |
API Access
Travel & Leisure Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();