Travel + Leisure Co (TNL)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total stockholders’ equity US$ in thousands -881,000 -862,000 -885,000 -926,000 -918,000 -1,008,000 -1,014,000 -984,000 -913,000 -911,000 -854,000 -819,000 -801,000 -857,000 -925,000 -983,000 -975,000 -1,000,000 -1,056,000 -897,000
Debt-to-capital ratio — — — — — — — — — — — — — — — — — — — —

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-881,000K)
= —

The debt-to-capital ratio for Travel + Leisure Co is not available for the periods provided in the data. A debt-to-capital ratio is a financial metric used to evaluate a company's financial leverage, calculated by dividing total debt by the sum of total debt and total shareholders' equity. Without this specific ratio data, it is challenging to assess the company's capital structure and the extent to which it relies on debt financing. Moving forward, it would be beneficial for investors and stakeholders to have access to this ratio to gain a more complete understanding of Travel + Leisure Co's financial health and risk profile.