stockrowTravel + Leisure Co.
TNL Consumer Cyclical Travel Services
Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024.
- Revenue
- +5.46%
- EPS
- +4.12%
- Free cash flow
- −18.4%
- Total debt
- +8.75%
Quarter to September 2026, against a year earlier
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Travel + Leisure Co. (TNL) Total debt
Travel + Leisure Co.'s total debt at the end of fiscal 2025 was $5.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $6.1B. Over the past ten years it has ranged from $5.2B (fiscal 2015) to $6.4B (fiscal 2020); the current reading is higher than 55% of that period. Travel + Leisure Co. ranks 6th of 16 Travel Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.6B | 0.13% |
| FY2024 | $5.6B | (0.97%) |
| FY2023 | $5.6B | 0.07% |
| FY2022 | $5.6B | 6.19% |
| FY2021 | $5.3B | (17.22%) |
| FY2020 | $6.4B | 10.03% |
| FY2019 | $5.8B | 6.62% |
| FY2018 | $5.5B | (8.91%) |
| FY2017 | $6.0B | 10.38% |
| FY2016 | $5.4B | 5.02% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.1B | 6.23% |
| Jun 2026 | $5.7B | (0.76%) |
| Mar 2026 | $5.8B | 2.79% |
| Dec 2025 | $5.6B | 0.36% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $15.1B |
| VIK Viking Holdings Ltd. compare | $6.2B |
| TNL Travel + Leisure Co. | $6.1B |
| EXPE Expedia Group, Inc. compare | $5.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $3.9B |
| MMYT MakeMyTrip Limited compare | $1.5B |
| LIND Lindblad Expeditions compare | $1.1B |
| TRIP TripAdvisor, Inc. compare | $852.3M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $234.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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