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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Travel+Leisure Co's interest expense for the
three
months ended in Jun. 2026 was $ -59 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-232 Mil.
Travel+Leisure Co (LTS:0M1K) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* 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.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Travel+Leisure Co interest coverage is 2.53, which is low.
Travel+Leisure Co Interest Expense Historical Data
* Premium members only.
The historical data trend for Travel+Leisure Co's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-232 Mil.
* 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 (LTS:0M1K) has a Interest Expense of $-232 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Travel+Leisure Co and its competitors.
Is Travel+Leisure Co's Interest Expense too high?
Travel+Leisure Co's current Interest Expense is $-232 Mil. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Interest Expense compare to GBTG and MMYT?
Travel+Leisure Co's Interest Expense of $-232 Mil 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Travel+Leisure Co and its competitors. Travel+Leisure Co's current Interest Expense is $-232 Mil. 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?
Travel+Leisure Co (LTS:0M1K) has a current Interest Expense of $-232 Mil. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Interest Expense is $-232 Mil. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Interest Expense is $-232 Mil 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 (LTS:0M1K) Overvalued in 2026?
Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued.
The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.
Key valuation signals for LTS:0M1K:
Interest Expense: $-232 Mil
GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
Get the complete analysis for LTS:0M1K
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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