Travel & Leisure (TNL) Other financing activities (2009 - 2025)
Travel & Leisure (TNL) posted Other financing activities of $1.0 million for Q2 2025, up 150.0% on a QoQ basis from -$2.0 million in Q1 2025.
Analysis
Travel & Leisure (TNL) Other financing activities (2009 - 2025) Analysis & Trends
Travel & Leisure has reported Other financing activities for 13 years, with the latest figure at $1.0 million in Q2 2025.
- On a quarterly basis, Other financing activities changed N/A year-over-year to $1.0 million in Q2 2025; TTM through Jun 2026 was -$1.0 million, a 0.0% change from a year earlier, with the FY2018 full-year figure at $2.1 billion, up 9490.91% from the prior year.
- Other financing activities was $1.0 million for Q2 2025 at Travel & Leisure, up from -$2.0 million in the prior quarter.
- The five-year high for Other financing activities was $1.0 million in Q2 2025, with the low at -$2.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2018 | 2.07 Bn |
| Mar 31, 2018 | -6.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Sep 30, 2017 | -7.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -9.00 Mn |
| Dec 31, 2016 | -20.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 6.00 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Sep 30, 2014 | 15.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Dec 31, 2013 | 2.00 Mn |