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TNLNYSEHotels & MotelsFiscal year ends December 31

Travel & Leisure Co.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$65.23+0.64 (+0.99%)

Close on Oct 19, 2026

Market cap
$4.14B
P/E (TTM)
17.6
Dividend yield
3.43%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Travel & Leisure reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Travel & Leisure's annual report. Trading prices and yields need FINRA TRACE data.