Travel+Leisure Co (FRA:WD5A) Effective Interest Rate on Debt %: 4.12% (As of Jun. 2026)

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FRA:WD5A Travel+Leisure Co FRA:WD5A
83 GF Score
Price €68.00
GF Value €51.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Travel+Leisure Co Effective Interest Rate on Debt %?

Travel+Leisure Co FRA:WD5A +1.49% 83 Effective Interest Rate on Debt % is 4.12% as of Jun. 2026. GuruFocus rates FRA:WD5A with a GF Score™ of 83/100 and a GF Value™ of €51.61 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Travel+Leisure Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €205 Mil. Travel+Leisure Co's average total debt for the quarter that ended in Jun. 2026 was €4,967 Mil. Therefore, Travel+Leisure Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.12%.


Travel+Leisure Co  (FRA:WD5A) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Travel+Leisure Co Effective Interest Rate on Debt % Related Terms


Travel+Leisure Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel+Leisure Co Effective Interest Rate on Debt % Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.59 4.31 4.46 3.84

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.92 4.26 4.04 3.92 4.12

FRA:WD5A vs MMYT, GBTG, LIND: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Travel+Leisure Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Effective Interest Rate on Debt % falls into.


FRA:WD5A
83GF Score
Travel+Leisure Co FRA:WD5A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel+Leisure Co Effective Interest Rate on Debt % Calculation

Travel+Leisure Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -198.128/( (5414.85+4896.836)/ 2 )
=-1  *  -198.128/5155.843
=3.84 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5414.85 + 0
=5414.85

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4896.836 + 0
=4896.836

Travel+Leisure Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -204.848/( (4977.21+4956.28)/ 2 )
=-1  *  -204.848/4966.745
=4.12 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4977.21 + 0
=4977.21

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4956.28 + 0
=4956.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.12% mean?
Travel+Leisure Co (FRA:WD5A) has a Effective Interest Rate on Debt % of 4.12% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Travel+Leisure Co and its competitors.
Is Travel+Leisure Co's Effective Interest Rate on Debt % too high?
Travel+Leisure Co's current Effective Interest Rate on Debt % is 4.12%. Overall, Travel+Leisure Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Effective Interest Rate on Debt % compare to MMYT and GBTG?
Travel+Leisure Co's Effective Interest Rate on Debt % of 4.12% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Travel+Leisure Co and its competitors. Travel+Leisure Co's current Effective Interest Rate on Debt % is 4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Based on GuruFocus' analysis, Travel+Leisure Co (FRA:WD5A) is currently considered Significantly Overvalued. The stock's GF Value™ is €51.61, compared to a current price of €68.00 — trading 31.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.12%. Travel+Leisure Co's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Travel+Leisure Co (FRA:WD5A), the current Effective Interest Rate on Debt % is 4.12% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (FRA:WD5A) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of €68.00 is trading 31.8% above its estimated GF Value™ of €51.61. GuruFocus considers Travel+Leisure Co to be Significantly Overvalued.

Key valuation signals for FRA:WD5A:

  • Effective Interest Rate on Debt %: 4.12%
  • GF Value™: €51.61 vs. price of €68.00 (31.8% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the FRA:WD5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel+Leisure Co Business Description

Other Exchanges TNL:USA
Address 501 West Church Street, Orlando, FL, USA, 32805
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
83GF Score

Get the complete analysis for FRA:WD5A

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.00
Price
€51.61
GF Value