Balance Sheet
Cash Flow Statement
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Travel & Leisure (TNL) Other financing activities (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Other financing activities data on record, last reported at $5.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 37.5% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $27.0 million, up 35.0%, while the annual FY2025 figure was $27.0 million, 35.0% up from the prior year.
  • Other financing activities reached $5.0 million in Q4 2025 per TNL's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $11.0 million in Q4 2021 and bottomed at $1.0 million in Q2 2021.
  • Average Other financing activities over 5 years is $6.0 million, with a median of $6.0 million recorded in 2022.
  • The widest YoY moves for Other financing activities: up 600.0% in 2021, down 94.44% in 2021.
  • A 5-year view of Other financing activities shows it stood at $11.0 million in 2021, then plummeted by 36.36% to $7.0 million in 2022, then surged by 57.14% to $11.0 million in 2023, then fell by 27.27% to $8.0 million in 2024, then crashed by 37.5% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $5.0 million in Q4 2025, $10.0 million in Q3 2025, and $7.0 million in Q2 2025.