Company / Shareholders' Equity
Travel + Leisure Co. Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
-$981.0M
FY2025
5-year range
-$981.0M / -$801.0M
FY2021-FY2025
Trend
-11.4%
vs FY2024
Sector context
#218 of 231
Consumer Discretionary
What the data says
Travel + Leisure Co. reports negative total equity of -$981M in FY2025. Negative equity can occur when accumulated losses exceed contributed capital, as reported in the balance sheet from the SEC filing.
Based on SEC 10-K filings.
-$981M in FY2025.
Declined from -$918M to -$981M over the past 2 years.
Consumer Discretionary sector context is included.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 231This company -$981.0M Sector average $4.4B
▼
-122.3% below sector average
Key checks
Key Insights
- In FY2025, shareholders' equity decreased 11.4% year-over-year.
- Ranks #218 out of 231 companies in the Consumer Discretionary sector.
- Peak shareholders' equity was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$981.0M | -11.4% |
| FY2024 | -$881.0M | +4.0% |
| FY2023 | -$918.0M | -0.5% |
| FY2022 | -$913.0M | -14.0% |
| FY2021 | -$801.0M | +17.8% |
| FY2020 | -$975.0M | -84.0% |
| FY2019 | -$530.0M | +7.7% |
| FY2018 | -$574.0M | -174.6% |
| FY2017 | $769.0M | +7.7% |
| FY2016 | $714.0M | -24.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026