NYSE:TNL | Total Liabilities | Travel & Leisure Co.

Complete source-backed total liabilities history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$7.92B$5.71B
2026-03-31$7.86B$5.75B
2025-12-31$7.74B$5.6B
2025-09-30$7.71B$5.58B
2025-06-30$7.66B$5.59B
2025-03-31$7.67B$5.66B
2024-12-31$7.62B$5.59B
2024-09-30$7.56B$5.58B
2024-06-30$7.58B$5.58B
2024-03-31$7.95B$5.92B
2023-12-31$7.66B$5.65B
2023-09-30$7.65B$5.62B
2023-06-30$7.61B$5.57B
2023-03-31$7.45B$5.45B
2022-12-31$7.66B$5.64B
2022-09-30$7.28B$5.27B
2022-06-30$7.32B$5.22B
2022-03-31$7.41B$5.33B
2021-12-31$7.38B$5.31B
2021-09-30$7.45B$5.34B
2021-06-30$7.56B$5.4B
2021-03-31$7.7B$5.57B
2020-12-31$8.58B$6.42B
2020-09-30$8.82B$6.64B
2020-06-30$8.65B$6.41B
2020-03-31$8.67B$6.39B
2019-12-31$7.98B$5.58B
2019-09-30$8.13B$5.54B
2019-06-30$8.03B$5.43B
2019-03-31$7.95B$79M$5.29B
2018-12-31$7.73B$66M
2018-09-30$7.64B$147M$5.16B
2018-06-30$7.6B$197M$2.98B
2018-03-31$10.45B$3.1B$245M$293M
2017-12-31$9.68B$2.63B$232M$3.91B$304M
2017-09-30$9.63B$2.12B$432M$371M
2017-06-30$9.76B$2.38B$670M$387M
2017-03-31$9.68B$2.35B$740M$349M
2016-12-31$9.1B$2.03B$213M$353M
2016-09-30$8.95B$1.93B$392M$393M
2016-06-30$9.16B$2.19B$580M$412M
2016-03-31$9.33B$2.26B$634M$385M
2015-12-31$8.64B$1.96B$394M$401M
2015-09-30$8.69B$1.9B$348M$407M
2015-06-30$8.96B$2.16B$552M$368M
2015-03-31$8.81B$2.09B$576M$368M
2014-12-31$8.42B$1.86B$385M$370M
2014-09-30$8.15B$1.81B$310M$315M
2014-06-30$8.37B$2.17B$525M$320M
2014-03-31$8.5B$2.14B$602M$334M
2013-12-31$8.12B$1.79B$360M$353M
2013-09-30$7.98B$1.68B$309M$364M
2013-06-30$8.21B$1.98B$481M$368M
2013-03-31$8.15B$2.09B$503M$244M
2012-12-31$7.53B$1.93B$307M$218M
2012-09-30$7.34B$1.61B$272M$210M
2012-06-30$7.12B$1.7B$416M$172M
2012-03-31$7.25B$1.77B$460M$2.23B$171M
2011-12-31$6.79B$1.56B$278M$2.11B$171M
2011-09-30$6.6B$1.54B$221M$2.06B$163M
2011-06-30$6.72B$1.75B$385M$2B$161M
2011-03-31$6.75B$1.78B$493M$163M
2010-12-31$6.5B$1.58B$274M$2.08B$157M
2010-09-30$6.3B$1.52B$215M$166M
2010-06-30$6.51B$1.85B$332M$166M
2009-12-31$6.66B$1.89B$260M$174M

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