Travel + Leisure Co. Total Debt 2008–2025
Travel + Leisure Co. reported $5.60B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.1% higher than fiscal 2024. Compared with fiscal 2020, the change was -12.8%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $5.60B | +0.1% |
| FY 2024 | $5.59B | -1.0% |
| FY 2023 | $5.65B | +0.1% |
| FY 2022 | $5.64B | +6.2% |
| FY 2021 | $5.31B | -17.2% |
| FY 2020 | $6.42B | +15.1% |
| FY 2019 | $5.58B | — |
| FY 2018 | $0 | -100.0% |
| FY 2017 | $4.01B | +18136.4% |
| FY 2016 | $22.00M | -50.0% |
| FY 2015 | $44.00M | -6.4% |
| FY 2014 | $47.00M | -4.1% |
| FY 2013 | $49.00M | -85.0% |
| FY 2012 | $326.00M | -85.2% |
| FY 2011 | $2.20B | +4.5% |
| FY 2010 | $2.10B | +1102.9% |
| FY 2009 | $175.00M | — |
| FY 2008 | $0 | — |
Source: Travel + Leisure Co. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TNL 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Travel + Leisure Co. reported $5.60B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.1% higher than fiscal 2024. Compared with fiscal 2020, the change was -12.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Travel + Leisure Co.'s total debt (short- plus long-term borrowings)?
Travel + Leisure Co. (TNL) reported total debt (short- plus long-term borrowings) of $5.60B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Travel + Leisure Co.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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