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Travel & Leisure Co. (TNL): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.74B
As of 2025-12-31
$7.92B
As of 2026-06-30
+0.4%
3-year compound annual growth
-2.0%
5-year compound annual growth
$9.68B2009-12-31: $6.66B2010-12-31: $6.50B2011-12-31: $6.79B2012-12-31: $7.53B2013-12-31: $8.12B2014-12-31: $8.42B2015-12-31: $8.64B2016-12-31: $9.10B2017-12-31: $9.68B2018-12-31: $7.73B2019-12-31: $7.98B2020-12-31: $8.58B2021-12-31: $7.38B2022-12-31: $7.66B2023-12-31: $7.66B2024-12-31: $7.62B2025-12-31: $7.74B$7.74B
2009-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$7.74B+1.7%2026-02-18, Balance as of period end
2024-12-31$7.62B-0.5%2026-02-18, Balance as of period end
2023-12-31$7.66B-0.1%2025-02-19, Balance as of period end
2022-12-31$7.66B+3.8%2024-02-21, Balance as of period end
2021-12-31$7.38B-14.0%2023-02-22, Balance as of period end
2020-12-31$8.58B+7.6%2022-02-23, Balance as of period end
2019-12-31$7.98B+3.2%2021-02-24, Balance as of period end
2018-12-31$7.73B-20.1%2020-02-26, Balance as of period end
2017-12-31$9.68Bn/c2019-02-26, Balance as of period end
2016-12-31$9.10B+5.4%2018-02-20, Balance as of period end
2015-12-31$8.64Bn/c2017-02-17, Balance as of period end
2014-12-31$8.42B+3.8%2016-02-12, Balance as of period end
2013-12-31$8.12B+7.8%2015-02-13, Balance as of period end
2012-12-31$7.53B+10.9%2014-02-14, Balance as of period end
2011-12-31$6.79B+4.5%2013-02-15, Balance as of period end
2010-12-31$6.50B-2.5%2012-02-17, Balance as of period end
2009-12-31$6.66Bn/a2011-02-22, Balance as of period end

Total Liabilities 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 endedTotal LiabilitiesChange YoY
Travel & Leisure Co. (TNL)2025-12-31$7.74B+1.7%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$8.50B-4.8%
Park Hotels & Resorts Inc. (PK)2025-12-31$4.62B-16.9%
Bally's Corp (BALY)2025-12-31$8.69B+49.0%
PENN Entertainment, Inc. (PENN)2025-12-31$12.44B+0.3%
Hyatt Hotels Corp (H)2025-12-31$10.38B+9.3%
Wynn Resorts Ltd (WYNN)2025-12-31$14.14B+1.4%
Red Rock Resorts, Inc. (RRR)2025-12-31$3.83B+2.6%
Choice Hotels International Inc (CHH)2025-12-31$2.74B+6.3%

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