Travel & Leisure TNL
NYSE TNL
$64.70 -0.11 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2018)

Travel & Leisure (TNL) posted Operating Interest Expenses of $20.0 million for Q2 2018, up 5.26% on a QoQ basis from $19.0 million in Q1 2018, and up 5.26% year-over-year from $19.0 million in Q2 2017.

Analysis

Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2018) Analysis & Trends

Travel & Leisure has reported Operating Interest Expenses for 9 years, with the latest figure at $20.0 million in Q2 2018.

  • On a quarterly basis, Operating Interest Expenses rose 5.26% year-over-year to $20.0 million in Q2 2018; TTM through Jun 2018 was $76.0 million, a 0.0% change from a year earlier, with the FY2017 full-year figure at $74.0 million, down 1.33% from the prior year.
  • Operating Interest Expenses was $20.0 million for Q2 2018 at Travel & Leisure, up from $19.0 million in the prior quarter.
  • The five-year high for Operating Interest Expenses was $20.0 million in Q4 2016, with the low at $17.0 million in Q1 2014.
  • Average Operating Interest Expenses over 5 years is $18.6 million, with a median of $19.0 million recorded in 2014.
  • The sharpest annual moves came in 2014 and 2015: Operating Interest Expenses retreated 19.05% in 2014, then gained 11.76% in 2015.
  • Over 5 years, Operating Interest Expenses stood at $19.0 million in 2014, then changed by 0.0% to $19.0 million in 2015, then climbed by 5.26% to $20.0 million in 2016, then changed by 0.0% to $20.0 million in 2017, then changed by 0.0% to $20.0 million in 2018.
  • The last three Operating Interest Expenses figures came in at $20.0 million (Q2 2018), $19.0 million (Q1 2018), and $20.0 million (Q4 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Interest Exp. (Qtr)
1 Travel & Leisure 4.06 Bn 3.78 Bn 891.00 Mn -
2 Marriott Vacations Worldwide 3.67 Bn 3.37 Bn 1.29 Bn -
3 Hilton Grand Vacations 3.28 Bn 3.16 Bn 499.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2018 20.00 Mn
Mar 31, 2018 19.00 Mn
Dec 31, 2017 20.00 Mn
Sep 30, 2017 17.00 Mn
Jun 30, 2017 19.00 Mn
Mar 31, 2017 18.00 Mn
Dec 31, 2016 20.00 Mn
Sep 30, 2016 19.00 Mn
Jun 30, 2016 19.00 Mn
Mar 31, 2016 18.00 Mn
Dec 31, 2015 19.00 Mn
Sep 30, 2015 18.00 Mn
Jun 30, 2015 19.00 Mn
Mar 31, 2015 18.00 Mn
Dec 31, 2014 19.00 Mn
Sep 30, 2014 18.00 Mn
Jun 30, 2014 17.00 Mn
Mar 31, 2014 17.00 Mn
Dec 31, 2013 18.00 Mn
Sep 30, 2013 19.00 Mn