Travel & Leisure (TNL) Other financing activities (as filed) (2009 - 2026)
Travel & Leisure (TNL) posted Other financing activities (as filed) of -$5 million for Q3 2026, compared with -$23 million a year earlier.
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Analysis
Travel & Leisure (TNL) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other financing activities (as filed) at Travel & Leisure was -$17 million; for FY2025, it came in at -$16 million.
- In prior years, Travel & Leisure's Other financing activities (as filed) was -$38 million in FY2024, -$52 million in FY2023, -$51 million in FY2022 and -$59 million in FY2021.
- Quarterly Other financing activities (as filed) has run from a low of -$26 million in Q2 2022 to a high of $20 million in Q4 2025 over five years.
- According to Business Quant data, Other financing activities (as filed) for the three prior quarters was -$10 million (Q2 2026), -$22 million (Q1 2026) and $20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 105.50 Bn | 103.55 Bn | 1.55 Bn |
| 2 | Royal Caribbean Cruises | 83.07 Bn | 80.01 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 79.96 Bn | 76.69 Bn | 3.05 Bn |
| 4 | Viking Holdings | 39.68 Bn | 24.80 Bn | 996.62 Mn |
| 5 | Carnival | 39.31 Bn | 32.49 Bn | - |
| 6 | Intercontinental Hotels | 26.15 Bn | 22.12 Bn | - |
| 7 | Trip.com | 25.34 Bn | -19.69 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.49 Bn | 388.00 Mn |
| 9 | H World | 14.39 Bn | 5.79 Bn | 456.00 Mn |
| 10 | Travel & Leisure | 4.38 Bn | 4.38 Bn | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
API Access
Travel & Leisure Other financing activities (as filed) 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();