Travel & Leisure (TNL) Total Non-Current Liabilities (2009 - 2026)
Travel & Leisure's Total Non-Current Liabilities came in at $7.91 billion for Q2 2026, up 3.3% from $7.66 billion a year earlier and up 0.7% from the prior quarter.
Travel & Leisure (TNL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Travel & Leisure's Total Non-Current Liabilities was $7.74 billion, up 1.7% from FY2024.
- Total Non-Current Liabilities carries a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- Going back by year, Total Non-Current Liabilities was $7.61 billion in FY2024 (-0.5%), $7.65 billion in FY2023 (-0.1%), $7.66 billion in FY2022 (+3.7%) and $7.38 billion in FY2021 (-14.0%).
- The Q2 2026 figure represents the highest quarterly Total Non-Current Liabilities since Q1 2024.
- Year-over-year, Total Non-Current Liabilities has increased for five consecutive quarters, with growth averaging 0.7% over the last eight quarters.
- The fastest year-over-year change in Total Non-Current Liabilities over five years came in Q1 2024 (growth of 6.7%), and the weakest in Q3 2021 (a decline of 15.6%).
- Business Quant data shows TNL's Total Non-Current Liabilities at $7.86 billion (Q1 2026), $7.74 billion (Q4 2025) and $7.71 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 31.37 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 22.23 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 33.53 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 6.04 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 35.43 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | -5.38 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 14.38 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 8.30 Bn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 6.95 Bn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 7.91 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.91 Bn |
| Mar 31, 2026 | 7.86 Bn |
| Dec 31, 2025 | 7.74 Bn |
| Sep 30, 2025 | 7.71 Bn |
| Jun 30, 2025 | 7.66 Bn |
| Mar 31, 2025 | 7.66 Bn |
| Dec 31, 2024 | 7.61 Bn |
| Sep 30, 2024 | 7.56 Bn |
| Jun 30, 2024 | 7.57 Bn |
| Mar 31, 2024 | 7.95 Bn |
| Dec 31, 2023 | 7.65 Bn |
| Sep 30, 2023 | 7.65 Bn |
| Jun 30, 2023 | 7.61 Bn |
| Mar 31, 2023 | 7.45 Bn |
| Dec 31, 2022 | 7.66 Bn |
| Sep 30, 2022 | 7.28 Bn |
| Jun 30, 2022 | 7.32 Bn |
| Mar 31, 2022 | 7.41 Bn |
| Dec 31, 2021 | 7.38 Bn |
| Sep 30, 2021 | 7.44 Bn |
Travel & Leisure Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TNL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();