Travel & Leisure annual debt-to-assets ratio
2009
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2024
2025
Travel & Leisure Debt-to-Assets Ratio Growth & History (TNL)
Travel & Leisure's debt-to-assets ratio was 0.53 for fiscal 2025.
View full Travel & Leisure company overviewTravel & Leisure annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.53 | 0.01 | +1.40% |
| 2024 | 2024-12-31 | 0.53 | −0.02 | −3.10% |
| 2023 | 2023-12-31 | 0.54 | −0.02 | −2.85% |
| 2022 | 2022-12-31 | 0.56 | 0.03 | +4.85% |
| 2021 | 2021-12-31 | 0.53 | −0.04 | −6.43% |
| 2020 | 2020-12-31 | 0.57 | 0.16 | +40.07% |
| 2019 | 2019-12-31 | 0.41 | — | — |
| 2017 | 2017-12-31 | 0.37 | 0.37 | +16591.02% |
| 2016 | 2016-12-31 | 0.00 | −0.00 | −51.16% |
| 2015 | 2015-12-31 | 0.00 | −0.00 | −6.61% |
| 2014 | 2014-12-31 | 0.00 | −0.00 | −2.35% |
| 2013 | 2013-12-31 | 0.01 | −0.03 | −85.40% |
| 2012 | 2012-12-31 | 0.03 | −0.20 | −85.56% |
| 2011 | 2011-12-31 | 0.24 | 0.02 | +7.30% |
| 2010 | 2010-12-31 | 0.22 | 0.20 | +1088.44% |
| 2009 | 2009-12-31 | 0.02 | — | — |
Travel & Leisure quarterly debt-to-assets ratio
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Q2.10
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.56 | 0.01 | +1.96% |
| Q1 2026 | 2026-03-31 | 0.55 | 0.03 | +4.88% |
| Q4 2025 | 2025-12-31 | 0.53 | 0.01 | +1.40% |
| Q3 2025 | 2025-09-30 | 0.54 | −0.01 | −1.24% |
| Q2 2025 | 2025-06-30 | 0.54 | −0.00 | −0.39% |
| Q1 2025 | 2025-03-31 | 0.53 | −0.03 | −6.21% |
| Q4 2024 | 2024-12-31 | 0.53 | −0.02 | −3.10% |
| Q3 2024 | 2024-09-30 | 0.54 | −0.03 | −5.50% |
| Q2 2024 | 2024-06-30 | 0.55 | −0.02 | −4.19% |
| Q1 2024 | 2024-03-31 | 0.56 | 0.01 | +1.48% |
| Q4 2023 | 2023-12-31 | 0.54 | −0.02 | −2.85% |
| Q3 2023 | 2023-09-30 | 0.57 | 0.02 | +4.51% |
| Q2 2023 | 2023-06-30 | 0.57 | 0.03 | +5.62% |
| Q1 2023 | 2023-03-31 | 0.55 | 0.02 | +4.28% |
| Q4 2022 | 2022-12-31 | 0.56 | 0.03 | +4.85% |
| Q3 2022 | 2022-09-30 | 0.55 | 0.02 | +2.82% |
| Q2 2022 | 2022-06-30 | 0.54 | 0.03 | +6.01% |
| Q1 2022 | 2022-03-31 | 0.53 | 0.03 | +5.58% |
| Q4 2021 | 2021-12-31 | 0.53 | −0.04 | −6.43% |
| Q3 2021 | 2021-09-30 | 0.53 | −0.00 | −0.11% |
| Q2 2021 | 2021-06-30 | 0.51 | −0.00 | −0.55% |
| Q1 2021 | 2021-03-31 | 0.50 | −0.01 | −1.70% |
| Q4 2020 | 2020-12-31 | 0.57 | 0.16 | +40.07% |
| Q3 2020 | 2020-09-30 | 0.53 | −0.20 | −26.99% |
| Q2 2020 | 2020-06-30 | 0.51 | −0.21 | −29.53% |
| Q1 2020 | 2020-03-31 | 0.51 | −0.21 | −28.69% |
| Q4 2019 | 2019-12-31 | 0.41 | — | — |
| Q3 2019 | 2019-09-30 | 0.73 | 0.01 | +1.28% |
| Q2 2019 | 2019-06-30 | 0.73 | 0.31 | +72.74% |
| Q1 2019 | 2019-03-31 | 0.72 | 0.71 | +8656.14% |
| Q3 2018 | 2018-09-30 | 0.72 | 0.72 | +17572.36% |
| Q2 2018 | 2018-06-30 | 0.42 | 0.42 | +10530.71% |
| Q1 2018 | 2018-03-31 | 0.01 | 0.00 | +112.00% |
| Q4 2017 | 2017-12-31 | 0.37 | 0.37 | +16591.02% |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | +20.85% |
| Q2 2017 | 2017-06-30 | 0.00 | −0.00 | −14.37% |
| Q1 2017 | 2017-03-31 | 0.00 | −0.00 | −12.64% |
| Q4 2016 | 2016-12-31 | 0.00 | −0.00 | −51.16% |
| Q3 2016 | 2016-09-30 | 0.00 | −0.00 | −25.28% |
| Q2 2016 | 2016-06-30 | 0.00 | −0.00 | −10.81% |
| Q1 2016 | 2016-03-31 | 0.00 | −0.00 | −17.32% |
| Q4 2015 | 2015-12-31 | 0.00 | −0.00 | −6.61% |
| Q3 2015 | 2015-09-30 | 0.00 | −0.00 | −11.59% |
| Q2 2015 | 2015-06-30 | 0.01 | 0.00 | +2.27% |
| Q1 2015 | 2015-03-31 | 0.01 | 0.00 | +3.20% |
| Q4 2014 | 2014-12-31 | 0.00 | −0.00 | −2.35% |
| Q3 2014 | 2014-09-30 | 0.01 | −0.00 | −9.89% |
| Q2 2014 | 2014-06-30 | 0.01 | −0.00 | −3.92% |
| Q1 2014 | 2014-03-31 | 0.01 | −0.02 | −79.79% |
| Q4 2013 | 2013-12-31 | 0.01 | −0.03 | −85.40% |
| Q3 2013 | 2013-09-30 | 0.01 | −0.00 | −16.83% |
| Q2 2013 | 2013-06-30 | 0.01 | 0.00 | +337.45% |
| Q1 2013 | 2013-03-31 | 0.03 | −0.22 | −89.45% |
| Q4 2012 | 2012-12-31 | 0.03 | −0.20 | −85.56% |
| Q3 2012 | 2012-09-30 | 0.01 | −0.23 | −97.06% |
| Q2 2012 | 2012-06-30 | 0.00 | −0.22 | −99.45% |
| Q1 2012 | 2012-03-31 | 0.24 | 0.24 | +19072.32% |
| Q4 2011 | 2011-12-31 | 0.24 | 0.02 | +7.30% |
| Q3 2011 | 2011-09-30 | 0.23 | 0.23 | +6598.24% |
| Q2 2011 | 2011-06-30 | 0.22 | 0.22 | +6865.17% |
| Q1 2011 | 2011-03-31 | 0.00 | — | — |
| Q4 2010 | 2010-12-31 | 0.22 | 0.20 | +1088.44% |
| Q3 2010 | 2010-09-30 | 0.00 | — | — |
| Q2 2010 | 2010-06-30 | 0.00 | — | — |
| Q4 2009 | 2009-12-31 | 0.02 | — | — |
Travel & Leisure debt-to-assets ratio trends
Over the last five fiscal years, Travel & Leisure's debt-to-assets ratio decreased from 0.57 to 0.53, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.56.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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