NYSE:TNL | Long Term Debt | Travel & Leisure Co.

Complete source-backed long term debt history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$5.71B
2026-03-31$5.75B
2025-12-31$5.6B
2025-09-30$5.58B
2025-06-30$5.59B
2025-03-31$5.66B
2024-12-31$5.59B
2024-09-30$5.58B
2024-06-30$5.58B
2024-03-31$5.92B
2023-12-31$5.65B
2023-09-30$5.62B
2023-06-30$5.57B
2023-03-31$5.45B
2022-12-31$5.64B
2022-09-30$5.27B
2022-06-30$5.22B
2022-03-31$5.33B
2021-12-31$5.31B
2021-09-30$5.34B
2021-06-30$5.4B
2021-03-31$5.57B
2020-12-31$6.42B
2020-09-30$6.64B
2020-06-30$6.41B
2020-03-31$6.39B
2019-12-31$5.58B
2019-09-30$5.54B
2019-06-30$5.43B
2019-03-31$5.29B
2018-09-30$5.16B
2018-06-30$2.98B
2017-12-31$3.91B
2012-03-31$2.23B
2011-12-31$2.11B
2011-09-30$2.06B
2011-06-30$2B
2010-12-31$2.08B

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