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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 |
 |
CarGurus
CARG
|
-161 M | $ 28.24 | 2.32 % | $ 2.69 B |  USA |
 |
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M |  China |
 |
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-265 M | - | 1.33 % | $ 56.9 M | China |
 |
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - |  Russia |
 |
AutoWeb
AUTO
|
-6.47 M | - | 0.78 % | $ 5.38 M | USA |
 |
Mail.ru Group
MAIL
|
5.9 B | - | - | - | Russia |
 |
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-5.56 B | $ 4.67 | -0.64 % | $ 141 M | China |
 |
Jiayin Group
JFIN
|
479 M | $ 3.98 | -8.72 % | $ 831 M | China |
 |
Yandex N.V.
YNDX
|
-37.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
-398 M | $ 12.96 | 12.31 % | $ 1.53 B | - |
 |
DoorDash
DASH
|
-3.81 B | $ 160.25 | 0.62 % | $ 68.4 B | USA |
 |
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 |
 |
IZEA Worldwide
IZEA
|
-50.9 M | $ 3.79 | 2.71 % | $ 65.4 M | USA |
 |
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.6 B | $ 16.3 | -1.03 % | $ 7.31 B | USA |
 |
Momo
MOMO
|
1.43 B | $ 5.9 | -1.99 % | $ 2.18 B | China |
 |
Sohu.com Limited
SOHU
|
-126 M | $ 13.58 | -0.77 % | $ 383 M | China |
 |
NetEase
NTES
|
-46.8 B | $ 116.55 | 1.93 % | $ 371 B | China |
 |
Snap
SNAP
|
312 M | $ 5.72 | 0.53 % | $ 9.69 B | USA |
 |
Shutterstock
SSTK
|
-53.3 M | $ 16.22 | -0.37 % | $ 572 M | USA |
 |
TuanChe Limited
TC
|
8.78 M | $ 9.28 | 0.02 % | $ 5.28 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
467 M | $ 20.57 | 3.47 % | $ 1.1 B | USA |
 |
Spark Networks SE
LOV
|
50.7 M | - | -2.8 % | $ 81.6 M | USA |
 |
Tencent Music Entertainment Group
TME
|
-12.8 B | $ 8.81 | -3.72 % | $ 27.2 B | - |
 |
Trip.com Group Limited
TCOM
|
5.03 B | $ 46.37 | -3.52 % | $ 30.3 B | China |
 |
MediaAlpha
MAX
|
85.7 M | $ 8.49 | 2.66 % | $ 478 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
-238 M | - | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
228 M | $ 3.97 | 3.39 % | $ 173 M | USA |
 |
trivago N.V.
TRVG
|
-34.2 M | $ 3.29 | 1.86 % | $ 1.16 B |  Germany |
 |
36Kr Holdings
KRKR
|
-82.7 M | $ 3.63 | -5.53 % | $ 3.84 B | China |
 |
Cardlytics
CDLX
|
165 M | $ 0.69 | -4.95 % | $ 36.6 M | USA |
 |
Moxian
MOXC
|
7.17 M | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
-203 M | $ 6.2 | -4.55 % | $ 2.11 B | China |
 |
Uxin Limited
UXIN
|
116 M | $ 2.15 | -2.27 % | $ 2.51 B | China |
 |
Yatra Online
YTRA
|
-311 M | $ 0.93 | 6.02 % | $ 59.6 M |  India |
 |
Zillow Group
Z
|
-675 M | $ 36.34 | -1.12 % | $ 8.79 B | USA |
 |
Zillow Group
ZG
|
-675 M | $ 36.88 | -0.99 % | $ 8.92 B | USA |
 |
Carnival Corporation & plc
CCL
|
22.3 B | $ 25.98 | -0.73 % | $ 34.1 B | USA |
 |
Booking Holdings
BKNG
|
-232 M | $ 161.06 | 0.86 % | $ 5.23 B | USA |
 |
Royal Caribbean Group
RCL
|
17.4 B | $ 256.1 | -1.64 % | $ 69.4 B | USA |
 |
TripAdvisor
TRIP
|
-209 M | $ 10.08 | 1.82 % | $ 1.26 B | USA |