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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.

  • Quarterly Total Liabilities rose 2.56% to $7.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 billion through Mar 2026, up 2.56% year-over-year, with the annual reading at $7.7 billion for FY2025, 1.67% up 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.
  • Over five years, Total Liabilities peaked at $7.9 billion in Q1 2024 and troughed 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.
  • Biggest five-year swings in Total Liabilities: decreased 3.8% in 2022 and later rose 6.66% in 2024.
  • Tracing TNL's Total Liabilities over 5 years: stood at $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 grew by 1.67% to $7.7 billion in 2025, then grew by 1.56% to $7.9 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $7.9 billion, $7.7 billion, and $7.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.