Company / Interest Expense
Travel + Leisure Co. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$232.0M
FY2025
5-year range
$195.0M / $251.0M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#11 of 70
Consumer Discretionary
What the data says
Travel + Leisure Co.'s interest expense of $232M is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $113M in FY2016 to $251M in FY2023.
Based on SEC 10-K filings.
$232M in FY2025 with a 5-year CAGR of +3.9%. Top quartile in the Consumer Discretionary sector.
Improved from $251M to $232M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Sector benchmark
+44.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, interest expense decreased 6.8% year-over-year.
- Ranks #11 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2023.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $232.0M | -6.8% |
| FY2024 | $249.0M | -0.8% |
| FY2023 | $251.0M | +28.7% |
| FY2022 | $195.0M | -1.5% |
| FY2021 | $198.0M | +3.1% |
| FY2020 | $192.0M | +18.5% |
| FY2019 | $162.0M | -4.7% |
| FY2018 | $170.0M | +9.7% |
| FY2017 | $155.0M | +37.2% |
| FY2016 | $113.0M | -7.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026