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

Travel & Leisure (TNL) has 17 years of Total Non-Current Liabilities data on record, last reported at $7.7 billion in Q3 2025.

  • For Q3 2025, Total Non-Current Liabilities changed N/A year-over-year to $7.7 billion; the TTM value through Sep 2025 reached $7.7 billion, changed N/A, while the annual FY2024 figure was $7.6 billion, 0.51% down from the prior year.
  • Total Non-Current Liabilities reached $7.7 billion in Q3 2025 per TNL's latest filing, up from $7.6 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $7.7 billion in Q3 2025 and bottomed at $7.3 billion in Q3 2022.
  • Average Total Non-Current Liabilities over 5 years is $7.6 billion, with a median of $7.6 billion recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: fell 13.98% in 2021, then rose 4.95% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $7.4 billion in 2021, then rose by 3.74% to $7.7 billion in 2022, then dropped by 0.07% to $7.7 billion in 2023, then fell by 0.51% to $7.6 billion in 2024, then increased by 1.29% to $7.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $7.7 billion in Q3 2025, $7.6 billion in Q4 2024, and $7.7 billion in Q4 2023.