Travel + Leisure Co (TNL) - Total Liabilities
Based on the latest financial reports, Travel + Leisure Co (TNL) has total liabilities worth $7.86 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TNL net assets growth trend to track the company's year-over-year net asset growth rate.
Travel + Leisure Co - Total Liabilities Trend (2001–2025)
This chart illustrates how Travel + Leisure Co's total liabilities have evolved over time, based on quarterly financial data. See TNL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Travel + Leisure Co Competitors by Total Liabilities
The table below lists competitors of Travel + Leisure Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
USA | $731.35 Million |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$62.29 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$356.16 Billion |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
USA | $47.94 Million |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$441.77 Billion |
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Travel + Leisure Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Travel + Leisure Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Travel + Leisure Co (2001–2025)
The table below shows the annual total liabilities of Travel + Leisure Co from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.74 Billion | +1.67% |
| 2024-12-31 | $7.62 Billion | -0.52% |
| 2023-12-31 | $7.66 Billion | -0.08% |
| 2022-12-31 | $7.66 Billion | +3.78% |
| 2021-12-31 | $7.38 Billion | -13.97% |
| 2020-12-31 | $8.58 Billion | +7.57% |
| 2019-12-31 | $7.98 Billion | +3.24% |
| 2018-12-31 | $7.73 Billion | -18.83% |
| 2017-12-31 | $9.52 Billion | +4.60% |
| 2016-12-31 | $9.10 Billion | +3.86% |
| 2015-12-31 | $8.76 Billion | +4.05% |
| 2014-12-31 | $8.42 Billion | +3.77% |
| 2013-12-31 | $8.12 Billion | +7.75% |
| 2012-12-31 | $7.53 Billion | +10.91% |
| 2011-12-31 | $6.79 Billion | +4.49% |
| 2010-12-31 | $6.50 Billion | -2.48% |
| 2009-12-31 | $6.66 Billion | -7.84% |
| 2008-12-31 | $7.23 Billion | +4.15% |
| 2007-12-31 | $6.94 Billion | +16.47% |
| 2006-12-31 | $5.96 Billion | +44.19% |
| 2005-12-31 | $4.13 Billion | +12.83% |
| 2004-12-31 | $3.66 Billion | +32.85% |
| 2003-12-31 | $2.76 Billion | +67.25% |
| 2002-12-31 | $1.65 Billion | +59.17% |
| 2001-12-31 | $1.04 Billion | -- |
About Travel + Leisure Co
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connect… Read more