Company / Net Debt per Share
Travel + Leisure Co. Net Debt per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$71.27
FY2025
5-year range
$53.51 / $71.27
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
#10 of 147
Consumer Discretionary
What the data says
Among 147 Consumer Discretionary companies, Travel + Leisure Co. is in the bottom 7% for net debt per share. Net Debt per Share has increased for 6 consecutive years, from $50.34 in FY2019 to $71.27 in FY2025.
Based on SEC 10-K filings.
71.27 in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Consumer Discretionary sector.
Increased from $61.44 to $71.27 over the past 2 years.
Consumer Discretionary sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- Travel + Leisure Co.'s net debt per share has grown for 6 consecutive years.
- In FY2025, net debt per share increased 10.6% year-over-year.
- Ranks #10 out of 147 companies in the Consumer Discretionary sector.
- Lowest net debt per share in the period was in FY2019.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.27 | +10.6% |
| FY2024 | $64.42 | +4.8% |
| FY2023 | $61.44 | +3.9% |
| FY2022 | $59.14 | +10.5% |
| FY2021 | $53.51 | +1.6% |
| FY2020 | $52.64 | +4.6% |
| FY2019 | $50.34 | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026