Travel & Leisure (TNL) Other financing activities (2009 - 2026)

Travel & Leisure's Other financing activities history runs 18 years deep, the most recent figure standing at $6.0 million for Q1 2026.

• In Q1 2026, Other financing activities rose 400.0% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $35.0 million (up 169.23% YoY), while the FY2025 annual figure was $27.0 million, up 35.0% from the prior year.
• Other financing activities was $6.0 million for Q1 2026 at Travel & Leisure, up from $5.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $23.0 million in Q3 2025 to a low of -$5.0 million in Q2 2024.
• Historically, Other financing activities has averaged $5.9 million across 5 years, with a median of $5.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Other financing activities soared 500.0% in 2022, then sank 200.0% in 2024.
• A 5-year view of Other financing activities shows it stood at $7.0 million in 2022, then surged by 57.14% to $11.0 million in 2023, then slipped by 27.27% to $8.0 million in 2024, then sank by 37.5% to $5.0 million in 2025, then gained by 20.0% to $6.0 million in 2026.
• The last three Other financing activities figures came in at $6.0 million (Q1 2026), $5.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.