Travel + Leisure Co. (TNL)
73.12
+1.43
(+1.99%)
USD |
NYSE |
Aug 24, 16:00
73.15
+0.03
(+0.04%)
After-Hours: 20:00
Travel + Leisure Debt to Equity Ratio : -5.732 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.732 |
| March 31, 2026 | -5.762 |
| December 31, 2025 | -5.845 |
| September 30, 2025 | -6.964 |
| June 30, 2025 | -6.654 |
| March 31, 2025 | -6.358 |
| December 31, 2024 | -6.436 |
| September 30, 2024 | -6.570 |
| June 30, 2024 | -6.397 |
| March 31, 2024 | -6.486 |
| December 31, 2023 | -6.245 |
| September 30, 2023 | -5.669 |
| June 30, 2023 | -5.592 |
| March 31, 2023 | -5.650 |
| December 31, 2022 | -6.301 |
| September 30, 2022 | -5.913 |
| June 30, 2022 | -6.256 |
| March 31, 2022 | -6.662 |
| December 31, 2021 | -6.803 |
| September 30, 2021 | -6.399 |
| June 30, 2021 | -6.00 |
| March 31, 2021 | -5.816 |
| December 31, 2020 | -6.744 |
| September 30, 2020 | -6.812 |
| June 30, 2020 | -6.239 |
| Date | Value |
|---|---|
| March 31, 2020 | -7.33 |
| December 31, 2019 | -10.86 |
| September 30, 2019 | -9.964 |
| June 30, 2019 | -9.936 |
| March 31, 2019 | -9.273 |
| December 31, 2018 | -9.125 |
| September 30, 2018 | -10.04 |
| June 30, 2018 | -9.665 |
| March 31, 2018 | 9.707 |
| December 31, 2017 | 7.810 |
| September 30, 2017 | 9.457 |
| June 30, 2017 | 9.813 |
| March 31, 2017 | 7.811 |
| December 31, 2016 | 7.620 |
| September 30, 2016 | 6.871 |
| June 30, 2016 | 6.949 |
| March 31, 2016 | 6.490 |
| December 31, 2015 | 5.454 |
| September 30, 2015 | 5.101 |
| June 30, 2015 | 4.921 |
| March 31, 2015 | 4.817 |
| December 31, 2014 | 4.026 |
| September 30, 2014 | 3.454 |
| June 30, 2014 | 3.176 |
| March 31, 2014 | 3.196 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Debt to Equity Ratio Benchmarks
| Marriott Vacations Worldwide Corp. | 2.686 |
| Marriott International, Inc. | -3.928 |
| Hyatt Hotels Corp. | 1.364 |
| Hilton Worldwide Holdings, Inc. | -2.225 |
| Wyndham Hotels & Resorts, Inc. | 5.573 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 6.896B |
| Total Liabilities (Quarterly) | 7.916B |
| Shareholders Equity (Quarterly) | -1.019B |
| Current Ratio | 6.465 |
| Net Debt Paydown Yield | -0.43% |