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

Travel & Leisure's Total Liabilities history runs 18 years deep, the most recent figure standing at $7.9 billion for Q1 2026.

• In Q1 2026, Total Liabilities rose 2.56% year-over-year to $7.9 billion; the TTM figure through Mar 2026 stood at $7.9 billion (up 2.56% YoY), while the FY2025 annual figure was $7.7 billion, up 1.67% from the prior year.
• Total Liabilities was $7.9 billion for Q1 2026 at Travel & Leisure, up from $7.7 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $7.9 billion in Q1 2024 to a low of $7.3 billion in Q3 2022.
• Historically, Total Liabilities has averaged $7.6 billion across 5 years, with a median of $7.7 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities retreated 3.8% in 2022, then increased 6.66% in 2024.
• A 5-year view of Total Liabilities shows it 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 gained by 1.56% to $7.9 billion in 2026.
• The last three Total Liabilities figures came in at $7.9 billion (Q1 2026), $7.7 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.