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Travel & Leisure (TNL) Total Liabilities (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Total Liabilities data on record, last reported at $981.0 million in Q4 2025.

  • For Q4 2025, Total Liabilities fell 87.12% year-over-year to $981.0 million; the TTM value through Dec 2025 reached $981.0 million, down 87.12%, while the annual FY2025 figure was $981.0 million, 87.12% down from the prior year.
  • Total Liabilities reached $981.0 million in Q4 2025 per TNL's latest filing, down from $7.7 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $7.7 billion in Q3 2025 and bottomed at $918.0 million in Q2 2021.
  • Average Total Liabilities over 5 years is $6.5 billion, with a median of $7.6 billion recorded in 2024.
  • Peak YoY movement for Total Liabilities: tumbled 87.59% in 2024, then skyrocketed 728.86% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $7.4 billion in 2021, then increased by 3.78% to $7.7 billion in 2022, then dropped by 0.08% to $7.7 billion in 2023, then decreased by 0.52% to $7.6 billion in 2024, then tumbled by 87.12% to $981.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $981.0 million in Q4 2025, $7.7 billion in Q3 2025, and $7.7 billion in Q2 2025.