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TelegramQuarterly report 2026-Q1
added 04-22-2026
Travel + Leisure Co. Net Debt 2011-2026 | TNL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.34 B | 5.42 B | 5.36 B | 5.09 B | - | - | 5.54 B | 5.34 B | 5.91 B | 5.33 B | 5.04 B | 4.87 B | 4.65 B | 4.37 B | 3.87 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.91 B | 3.87 B | 5.09 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B |  Argentina |
 |
AutoWeb
AUTO
|
-5.1 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M |  China |
 |
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-5.56 B | $ 4.95 | 1.43 % | $ 149 M | China |
 |
DoorDash
DASH
|
-3.81 B | $ 175.87 | 4.28 % | $ 75.1 B | USA |
 |
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
5.9 B | - | - | - | Russia |
 |
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | USA |
 |
Carnival Corporation & plc
CCL
|
22.3 B | $ 26.66 | 0.6 % | $ 35 B | USA |
 |
Yandex N.V.
YNDX
|
-40.5 B | - | - | - |  Niderland |
 |
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
838 M | $ 10.75 | -8.43 % | $ 1.27 B | - |
 |
IZEA Worldwide
IZEA
|
-50.9 M | $ 4.17 | 1.71 % | $ 72 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
467 M | $ 18.55 | 0.11 % | $ 988 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-40.6 M | - | 1.33 % | $ 56.9 M | China |
 |
Momo
MOMO
|
1.43 B | $ 6.21 | -0.48 % | $ 2.29 B | China |
 |
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
-199 M | $ 4.78 | 1.27 % | $ 1.02 B | China |
 |
Spark Networks SE
LOV
|
50.7 M | - | -2.8 % | $ 81.6 M | USA |
 |
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | China |
 |
Sohu.com Limited
SOHU
|
-124 M | $ 15.7 | 1.95 % | $ 443 M | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.6 B | $ 18.81 | 3.47 % | $ 8.44 B | USA |
 |
Snap
SNAP
|
312 M | $ 6.29 | 3.62 % | $ 10.7 B | USA |
|
Thryv Holdings
THRY
|
228 M | $ 3.83 | 6.98 % | $ 167 M | USA |
 |
Shutterstock
SSTK
|
-53.3 M | $ 16.69 | 3.22 % | $ 589 M | USA |
 |
TuanChe Limited
TC
|
-63.8 M | $ 9.5 | -0.52 % | $ 4.94 B | China |
 |
Trip.com Group Limited
TCOM
|
5.03 B | $ 54.22 | 0.02 % | $ 35.5 B | China |
 |
Tencent Music Entertainment Group
TME
|
-15.3 B | $ 9.1 | -0.76 % | $ 21.7 B | - |
 |
Tuniu Corporation
TOUR
|
-173 M | $ 7.11 | -3.53 % | $ 2.42 B | China |
 |
MediaAlpha
MAX
|
85.7 M | $ 9.1 | 6.87 % | $ 512 M | USA |
 |
trivago N.V.
TRVG
|
-34.2 M | $ 2.85 | 0.71 % | $ 1 B |  Germany |
 |
Liberty TripAdvisor Holdings
LTRPA
|
100 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
-49 M | $ 3.39 | 0.23 % | $ 3.59 B | China |
 |
Cardlytics
CDLX
|
165 M | $ 0.91 | 1.91 % | $ 48.3 M | USA |
 |
Moxian
MOXC
|
7.17 M | - | -1.96 % | $ 34.2 M | China |
 |
Uxin Limited
UXIN
|
116 M | $ 2.89 | -2.36 % | $ 3.38 B | China |
 |
Zillow Group
Z
|
-675 M | $ 45.28 | 1.98 % | $ 11 B | USA |
 |
Zillow Group
ZG
|
-675 M | $ 45.5 | 2.0 % | $ 11 B | USA |
 |
Yatra Online
YTRA
|
-531 M | $ 1.03 | 0.98 % | $ 65.8 M |  India |
 |
CarGurus
CARG
|
-161 M | $ 37.04 | 1.59 % | $ 3.53 B | USA |
 |
Booking Holdings
BKNG
|
-232 M | $ 169.63 | 0.75 % | $ 5.5 B | USA |
 |
NetEase
NTES
|
8.27 B | $ 117.98 | 0.4 % | $ 376 B | China |
 |
Royal Caribbean Group
RCL
|
17.4 B | $ 265.55 | 0.68 % | $ 72 B | USA |
 |
TripAdvisor
TRIP
|
-209 M | $ 11.56 | 3.86 % | $ 1.44 B | USA |