Travel & Leisure (TNL) Total Liabilities (2009 - 2026)
Travel & Leisure's (TNL) quarterly Total Liabilities came in at $7.9 billion in Q2 2026, up 3.32% year-on-year from $7.7 billion in Q2 2025, and up 0.67% quarter-over-quarter from $7.9 billion in Q1 2026.
Travel & Leisure (TNL) Total Liabilities (2009 - 2026) Analysis & Trends
Travel & Leisure's Total Liabilities history runs 18 years deep, the most recent figure standing at $7.9 billion for Q2 2026.
- On a quarterly basis, Total Liabilities rose 3.32% year-over-year to $7.9 billion in Q2 2026; TTM through Jun 2026 was $7.9 billion, a 3.32% increase from a year earlier, with the FY2025 full-year figure at $7.7 billion, up 1.67% from the prior year.
- Total Liabilities advanced to $7.9 billion in Q2 2026 per TNL's latest filing, from $7.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $7.9 billion in Q1 2024 and bottomed at $7.3 billion in Q3 2022.
- The 5-year median for Total Liabilities is $7.7 billion (2023), against an average of $7.6 billion.
- Across the five-year window, Total Liabilities slipped 3.8% in 2022 and gained 6.66% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $7.7 billion in 2022, then retreated by 0.08% to $7.7 billion in 2023, then declined by 0.52% to $7.6 billion in 2024, then grew by 1.67% to $7.7 billion in 2025, then advanced by 2.25% to $7.9 billion in 2026.
- Per Business Quant, the three latest TNL Total Liabilities figures stand at $7.9 billion (Q2 2026), $7.9 billion (Q1 2026), and $7.7 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 31.96 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 19.19 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 55.94 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 12.23 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 52.23 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 26.46 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 21.36 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.81 Bn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn | 7.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.92 Bn |
| Mar 31, 2026 | 7.86 Bn |
| Dec 31, 2025 | 7.74 Bn |
| Sep 30, 2025 | 7.71 Bn |
| Jun 30, 2025 | 7.66 Bn |
| Mar 31, 2025 | 7.67 Bn |
| Dec 31, 2024 | 7.62 Bn |
| Sep 30, 2024 | 7.56 Bn |
| Jun 30, 2024 | 7.58 Bn |
| Mar 31, 2024 | 7.95 Bn |
| Dec 31, 2023 | 7.66 Bn |
| Sep 30, 2023 | 7.65 Bn |
| Jun 30, 2023 | 7.61 Bn |
| Mar 31, 2023 | 7.45 Bn |
| Dec 31, 2022 | 7.66 Bn |
| Sep 30, 2022 | 7.28 Bn |
| Jun 30, 2022 | 7.32 Bn |
| Mar 31, 2022 | 7.41 Bn |
| Dec 31, 2021 | 7.38 Bn |
| Sep 30, 2021 | 7.45 Bn |