The debt of Travel & Leisure Co. over the past 10 years
Chart Travel & Leisure Co.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Travel & Leisure Co. had liquid cash of $253M and total debt of $5.6B: net debt of $5.34B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($6.42B) and lowest at the end of fiscal 2018 ($5.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $253M | $5.6B | -$5.34B |
| 2024ended Dec 31, 2024 | $167M | $5.59B | -$5.42B |
| 2023ended Dec 31, 2023 | $282M | $5.65B | -$5.36B |
| 2022ended Dec 31, 2022 | $550M | $5.64B | -$5.09B |
| 2021ended Dec 31, 2021 | $369M | $5.31B | -$4.94B |
| 2020ended Dec 31, 2020 | $1.2B | $6.42B | -$5.22B |
| 2019ended Dec 31, 2019 | $355M | $5.58B | -$5.22B |
| 2018ended Dec 31, 2018 | $218M | $5.24B | -$5.02B |
| 2017ended Dec 31, 2017 | $48M | $6.01B | -$5.96B |
| 2016ended Dec 31, 2016 | $113M | $5.44B | -$5.33B |
Fiscal years as Travel & Leisure Co. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Travel & Leisure Co.
- The revenue of Travel & Leisure Co.
- The profitability of Travel & Leisure Co.
- The cash flow of Travel & Leisure Co.
- The dividends of Travel & Leisure Co.
- All of Travel & Leisure Co.'s financials, charted
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Not investment advice. This page shows what Travel & Leisure Co. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.