Travel & Leisure (TNL) Non Operating Interest Expenses (2010 - 2026)
Travel & Leisure (TNL) posted Non Operating Interest Expenses of $59 million for Q2 2026, up 3.5% from $57 million a year earlier and up 5.4% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Non Operating Interest Expenses (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Non Operating Interest Expenses at Travel & Leisure was $232 million, down 2.1% year-over-year; for FY2025, it was $232 million, down 6.8% from FY2024.
- Annual Non Operating Interest Expenses shows a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- In prior years, Travel & Leisure's Non Operating Interest Expenses was $249 million in FY2024 (-0.8%), $251 million in FY2023 (+28.7%), $195 million in FY2022 (-1.5%) and $198 million in FY2021 (+3.1%).
- Quarterly Non Operating Interest Expenses has run from a low of $47 million in Q3 2021 to a high of $68 million in Q4 2023 over five years.
- On a year-over-year basis, Non Operating Interest Expenses increased in 1 of the last eight quarters, with an average decline of 5.2%.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q3 2023, with growth of 33.3%; the weakest was Q4 2024, with a decline of 11.8%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $56 million (Q1 2026), $57 million (Q4 2025) and $60 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -82.17 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | -17.00 Mn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -9.00 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 56.00 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Jun 30, 2024 | 63.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Dec 31, 2023 | 68.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Mar 31, 2023 | 58.00 Mn |
| Dec 31, 2022 | 52.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | 51.00 Mn |
| Sep 30, 2021 | 47.00 Mn |
API Access
Travel & Leisure Non Operating Interest Expenses 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-operating-interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();