Travel & Leisure (TNL) Other financing activities (2009 - 2026)
Travel & Leisure (TNL) posted Other financing activities of $1 million for Q2 2026, down 93.8% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Other financing activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Travel & Leisure was $31 million, up 29.2% year-over-year; for FY2025, it came in at $27 million, up 35.0% from FY2024.
- Annual Other financing activities shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In prior years, Travel & Leisure's Other financing activities was $20 million in FY2024 (-9.1%), $22 million in FY2023 (+15.8%), $19 million in FY2022 (-5.0%) and $20 million in FY2021 (unchanged).
- Quarterly Other financing activities has run from a low of $1 million in Q2 2022 to a high of $16 million in Q1 2026 over five years.
- On a year-over-year basis, Other financing activities increased in four of the last six quarters, with growth averaging 67.1%.
- The strongest year-over-year quarter for Other financing activities in the past five years was Q2 2023, with growth of 400.0%; the weakest was Q3 2023, with a decline of 83.3%.
- According to Business Quant data, Other financing activities for the three prior quarters was $16 million (Q1 2026), $5 million (Q4 2025) and $9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
API Access
Travel & Leisure Other financing activities 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=other-financing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();