Travel & Leisure (TNL) Other financing activities (2009 - 2025)
Travel & Leisure's (TNL) quarterly Other financing activities came in at $1.0 million in Q2 2025, up 150.0% quarter-over-quarter from -$2.0 million in Q1 2025.
Travel & Leisure (TNL) Other financing activities (2009 - 2025) Analysis & Trends
Travel & Leisure's Other financing activities history runs 13 years deep, the most recent figure standing at $1.0 million for 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 51750.0% from the prior year.
- Other financing activities advanced to $1.0 million in Q2 2025 per TNL's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.0 million in Q2 2025 and bottomed at -$2.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Sep 30, 2018 | 2.07 Bn |
| Sep 30, 2018 | 2.07 Bn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Mar 31, 2018 | -6.00 Mn |