Travel & Leisure (TNL) Total Liabilities (2009 - 2026)

Travel & Leisure has reported Total Liabilities for 18 years, with the latest figure at $7.9 billion in 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 was $7.9 billion for Q2 2026 at Travel & Leisure, up from $7.9 billion in the prior quarter.
• The five-year high for Total Liabilities was $7.9 billion in Q1 2024, with the low at $7.3 billion in Q3 2022.
• Average Total Liabilities over 5 years is $7.6 billion, with a median of $7.7 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 3.8% in 2022, then rose 6.66% in 2024.
• Over 5 years, Total Liabilities stood at $7.7 billion in 2022, then decreased by 0.08% to $7.7 billion in 2023, then fell by 0.52% to $7.6 billion in 2024, then increased by 1.67% to $7.7 billion in 2025, then climbed by 2.25% to $7.9 billion in 2026.
• The last three Total Liabilities figures came in at $7.9 billion (Q2 2026), $7.9 billion (Q1 2026), and $7.7 billion (Q4 2025), per Business Quant data.