Company / Debt per Share
Travel + Leisure Co. Debt per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$74.64
FY2025
5-year range
$57.50 / $74.64
FY2021-FY2025
Trend
+12.4%
vs FY2024
Sector context
#12 of 147
Consumer Discretionary
What the data says
Among 147 Consumer Discretionary companies, Travel + Leisure Co. is in the bottom 8% for debt per share. Debt per Share has fluctuated over the past 7 years, ranging from $53.76 in FY2019 to $74.64 in FY2025.
Based on SEC 10-K filings.
74.64 in FY2025 with a 5-year CAGR of +2.9%. Top quartile in the Consumer Discretionary sector.
Increased from $64.67 to $74.64 over the past 2 years.
Consumer Discretionary sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, debt per share increased 12.4% year-over-year.
- Ranks #12 out of 147 companies in the Consumer Discretionary sector.
- Lowest 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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.64 | +12.4% |
| FY2024 | $66.40 | +2.7% |
| FY2023 | $64.67 | -1.3% |
| FY2022 | $65.53 | +14.0% |
| FY2021 | $57.50 | -11.1% |
| FY2020 | $64.70 | +20.3% |
| FY2019 | $53.76 | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026