Travel & Leisure Co. (TNL): Long-Term Debt

Annual figures by period end, from SEC filings.

$5.60B
As of 2025-12-31
$5.71B
As of 2026-06-30
-0.3%
3-year compound annual growth
-2.7%
5-year compound annual growth
$6.42B2010-12-31: $2.09B2011-12-31: $2.15B2019-12-31: $5.58B2020-12-31: $6.42B2021-12-31: $5.31B2022-12-31: $5.64B2023-12-31: $5.65B2024-12-31: $5.59B2025-12-31: $5.60B$5.60B
2010-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$5.60B+0.1%2026-02-18, Balance as of period end
2024-12-31$5.59B-1.0%2025-02-19, Balance as of period end
2023-12-31$5.65B+0.1%2024-02-21, Balance as of period end
2022-12-31$5.64B+6.2%2023-02-22, Balance as of period end
2021-12-31$5.31B-17.2%2022-02-23, Balance as of period end
2020-12-31$6.42B+15.1%2021-02-24, Balance as of period end
2019-12-31$5.58Bn/a2020-02-26, Balance as of period end
No annual figure between 2011-12-31 and 2019-12-31.
2011-12-31$2.15B+2.8%2012-02-17, Balance as of period end
2010-12-31$2.09Bn/a2012-02-17, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Travel & Leisure Co. (TNL)2025-12-31$5.60B+0.1%
Boyd Gaming Corp (BYD)2024-12-31$3.18B+9.0%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$6.75B-5.7%
Park Hotels & Resorts Inc. (PK)2025-12-31$3.86B-0.2%
Bally's Corp (BALY)2025-12-31$4.50B+35.6%
PENN Entertainment, Inc. (PENN)2025-12-31$2.90B+3.8%
Wynn Resorts Ltd (WYNN)2025-12-31$10.55B0.0%
Red Rock Resorts, Inc. (RRR)2025-12-31$3.40B-0.3%
Choice Hotels International Inc (CHH)2025-12-31$1.91B+7.8%

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