Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2026)
Travel & Leisure's Operating Interest Expenses was $33 million in Q2 2026, down 2.9% from $34 million a year earlier and unchanged from the prior quarter.
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Analysis
Travel & Leisure (TNL) Operating Interest Expenses (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travel & Leisure's Operating Interest Expenses was $133 million through Jun 30, 2026, down 3.6% year-over-year; for FY2025, it came in at $135 million, down 0.7% from FY2024.
- Operating Interest Expenses shows a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- In earlier years, Operating Interest Expenses was $136 million in FY2024 (+21.4%), $112 million in FY2023 (+41.8%), $79 million in FY2022 (-2.5%) and $81 million in FY2021 (-19.8%).
- Quarterly Operating Interest Expenses has moved between $17 million (Q1 2022) and $35 million (Q4 2024) over five years.
- Compared with a year earlier, Operating Interest Expenses has declined for four straight quarters, with growth averaging 3.1% over the last eight quarters.
- The best year-over-year quarter for Operating Interest Expenses over five years was Q2 2023 (growth of 58.8%); the worst was Q1 2022 (a decline of 29.2%).
- Per Business Quant data, TNL's Operating Interest Expenses in the three quarters before Q2 2026 was $33 million (Q1 2026), $34 million (Q4 2025) and $33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | 18.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
API Access
Travel & Leisure 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=operating-interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "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=operating-interest-expenses&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();