Company / Total Debt
Travel + Leisure Co. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.6B
FY2025
5-year range
$5.3B / $5.6B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#21 of 150
Consumer Discretionary
What the data says
Travel + Leisure Co.'s total debt of $5.6B is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 7 years, ranging from $5.3B in FY2021 to $6.4B in FY2020.
Based on SEC 10-K filings.
$5.6B in FY2025 with a 5-year CAGR of -2.7%. Top quartile in the Consumer Discretionary sector.
Remained stable around $5.6B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
+43.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #21 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2020.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6B | +0.1% |
| FY2024 | $5.6B | -1.0% |
| FY2023 | $5.6B | +0.1% |
| FY2022 | $5.6B | +6.2% |
| FY2021 | $5.3B | -17.2% |
| FY2020 | $6.4B | +15.1% |
| FY2019 | $5.6B | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026