Company / Interest Expense per Share
Travel + Leisure Co. Interest Expense per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense per Share
$3.09
FY2025
5-year range
$2.14 / $3.09
FY2021-FY2025
Trend
+4.6%
vs FY2024
Sector context
#8 of 70
Consumer Discretionary
What the data says
Travel + Leisure Co.'s interest expense per share of $3.09 is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Interest Expense per Share has increased for 9 consecutive years, from $0.89 in FY2016 to $3.09 in FY2025.
Based on SEC 10-K filings.
3.09 in FY2025 with a 5-year CAGR of +9.8%. Top quartile in the Consumer Discretionary sector.
Increased from $2.88 to $3.09 over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense per Share over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- Travel + Leisure Co.'s interest expense per share has grown for 9 consecutive years.
- In FY2025, interest expense per share increased 4.6% year-over-year.
- Ranks #8 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense per share in the period was in FY2016.
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 Expense per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.09 | +4.6% |
| FY2024 | $2.96 | +2.9% |
| FY2023 | $2.88 | +26.9% |
| FY2022 | $2.26 | +5.7% |
| FY2021 | $2.14 | +10.7% |
| FY2020 | $1.94 | +23.9% |
| FY2019 | $1.56 | +1.6% |
| FY2018 | $1.54 | +18.0% |
| FY2017 | $1.30 | +46.4% |
| FY2016 | $0.89 | -1.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026