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Travel & Leisure (TNL) Total Liabilities (2016 - 2026)

Travel & Leisure has reported Total Liabilities over the past 18 years, most recently at $7.9 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 2.56% year-over-year to $7.9 billion; the TTM value through Mar 2026 reached $7.9 billion, up 2.56%, while the annual FY2025 figure was $7.7 billion, 1.67% up from the prior year.
  • Total Liabilities for Q1 2026 was $7.9 billion at Travel & Leisure, up from $7.7 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $7.9 billion in Q1 2024 and troughed at $7.3 billion in Q3 2022.
  • A 5-year average of $7.6 billion and a median of $7.7 billion in 2023 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: dropped 3.8% in 2022 and later increased 6.66% in 2024.
  • Year by year, Total Liabilities stood at $7.7 billion in 2022, then fell by 0.08% to $7.7 billion in 2023, then dropped by 0.52% to $7.6 billion in 2024, then rose by 1.67% to $7.7 billion in 2025, then rose by 1.56% to $7.9 billion in 2026.
  • Business Quant data shows Total Liabilities for TNL at $7.9 billion in Q1 2026, $7.7 billion in Q4 2025, and $7.7 billion in Q3 2025.