Travel + Leisure Co (TNL)

Debt-to-equity 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-equity ratio — — — — — — — — — — — — — — — — — — — —

December 31, 2024 calculation

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

Based on the provided data, the debt-to-equity ratio for Travel + Leisure Co is not available for any of the disclosed dates ranging from March 31, 2020, to December 31, 2024. Without specific figures on the company's total debt and equity, it is not possible to calculate or analyze the trend of this ratio over time.

A debt-to-equity ratio is a financial metric used to evaluate a company's level of financial leverage by comparing its total liabilities to shareholders' equity. A high debt-to-equity ratio indicates that a company may be financing a significant portion of its operations through debt, which can pose risks in terms of financial stability and potential solvency issues.

Given the unavailability of data for Travel + Leisure Co's debt-to-equity ratio, it is recommended to monitor this ratio in future financial disclosures to assess the company's capital structure and financial health. An increasing ratio over time could signal a higher reliance on debt, while a decreasing ratio may indicate improved financial stability through increased equity financing.