Travel & Leisure (TNL) Short-Term Debt repayments (2023 - 2026)
Travel & Leisure's Short-Term Debt repayments came in at $478 million for Q3 2026, up 6.9% from $447 million a year earlier and up 53.2% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Travel & Leisure reported Short-Term Debt repayments of $1.8 billion, up 5.0% year-over-year; for FY2025, it was $1.72 billion, down 1.6% from FY2024.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 2.3% (FY2022 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.74 billion in FY2024 (-4.4%), $1.82 billion in FY2023 (+13.9%) and $1.6 billion in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is $289 million (Q2 2024) to $566 million (Q3 2024).
- Year-over-year, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 0.9%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 26.6%), and the weakest in Q3 2025 (a decline of 21.0%).
- Business Quant data shows TNL's Short-Term Debt repayments at $312 million (Q2 2026), $555 million (Q1 2026) and $452 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 110.51 Bn | 108.56 Bn | 1.55 Bn | - |
| 2 | Royal Caribbean Cruises | 84.32 Bn | 81.26 Bn | 2.88 Bn | - |
| 3 | Hilton Worldwide Holdings | 81.74 Bn | 78.47 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.12 Bn | 33.30 Bn | - | - |
| 5 | Viking Holdings | 38.24 Bn | 23.37 Bn | 996.62 Mn | - |
| 6 | Trip.com | 27.35 Bn | -17.69 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 26.28 Bn | 22.24 Bn | - | - |
| 8 | Hyatt Hotels | 17.51 Bn | 14.92 Bn | 384.00 Mn | - |
| 9 | H World | 15.00 Bn | 6.40 Bn | 456.00 Mn | - |
| 10 | Travel & Leisure | 4.66 Bn | 4.66 Bn | 1.08 Bn | 478.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 478.00 Mn |
| Jun 30, 2026 | 312.00 Mn |
| Mar 31, 2026 | 555.00 Mn |
| Dec 31, 2025 | 452.00 Mn |
| Sep 30, 2025 | 447.00 Mn |
| Jun 30, 2025 | 366.00 Mn |
| Mar 31, 2025 | 450.00 Mn |
| Dec 31, 2024 | 449.00 Mn |
| Sep 30, 2024 | 566.00 Mn |
| Jun 30, 2024 | 289.00 Mn |
| Mar 31, 2024 | 439.00 Mn |
| Dec 31, 2023 | 541.00 Mn |
API Access
Travel & Leisure Short-Term Debt repayments 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=short-term-debt-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();