Travel & Leisure (TNL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Travel & Leisure's Non-Current Debt was $1.95 billion in Q1 2022, down 10.7% from $2.18 billion a year earlier but up 0.8% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2021, Non-Current Debt at Travel & Leisure came in at $1.93 billion, down 13.4% from FY2020.
- Non-Current Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -10.0% (FY2016 to FY2021).
- In earlier years, Non-Current Debt was $2.23 billion in FY2020 (-12.1%), $2.54 billion in FY2019 (-11.8%), $2.88 billion in FY2018 (-26.3%) and $3.91 billion in FY2017 (+19.2%).
- Quarterly Non-Current Debt has moved between $1.93 billion (Q4 2021) and $4.19 billion (Q1 2018) over five years.
- Compared with a year earlier, Non-Current Debt has declined for ten straight quarters, with an average decline of 15.4% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2019 (growth of 46.0%); the worst was Q2 2018 (a decline of 42.9%).
- Per Business Quant data, TNL's Non-Current Debt in the three quarters before Q1 2022 was $1.93 billion (Q4 2021), $1.96 billion (Q3 2021) and $2.02 billion (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.76 Bn | 99.81 Bn | 1.55 Bn | -752.00 Mn |
| 2 | Royal Caribbean Cruises | 79.16 Bn | 76.30 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 76.91 Bn | 73.67 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Viking Holdings | 38.51 Bn | 23.64 Bn | 996.62 Mn | -88.67 Mn |
| 5 | Carnival | 37.29 Bn | 30.49 Bn | - | -939.00 Mn |
| 6 | Intercontinental Hotels | 27.35 Bn | 23.32 Bn | - | - |
| 7 | Trip.com | 25.72 Bn | -19.08 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.30 Bn | 13.78 Bn | 388.00 Mn | -1.00 Mn |
| 9 | H World | 14.30 Bn | 5.73 Bn | 456.00 Mn | 274.00 Mn |
| 10 | Travel & Leisure | 4.05 Bn | 4.05 Bn | 1.08 Bn | 799.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 799.00 Mn |
| Jun 30, 2026 | 261.00 Mn |
| Mar 31, 2026 | 708.00 Mn |
| Dec 31, 2025 | 467.00 Mn |
| Sep 30, 2025 | 439.00 Mn |
| Jun 30, 2025 | 282.00 Mn |
| Mar 31, 2025 | 516.00 Mn |
| Dec 31, 2024 | 473.00 Mn |
| Sep 30, 2024 | 559.00 Mn |
| Jun 30, 2024 | -67.00 Mn |
| Mar 31, 2024 | 719.00 Mn |
| Dec 31, 2023 | 565.00 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();