Travel+Leisure Co (LTS:0M1K) Net Debt Paydown Yield % : -1.54% (As of Jul. 31, 2026)

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LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.66
! 9 Warning Signs
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What is Travel+Leisure Co Net Debt Paydown Yield %?

Travel+Leisure Co LTS:0M1K 82 Net Debt Paydown Yield % is -1.54% as of Jul. 31, 2026. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.66. The stock has 9 warning signs investors should review. Among 785 Travel & Leisure companies, Travel+Leisure Co ranks worse than 63.95% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Travel+Leisure Co's Net Debt Paydown Yield % was -1.54%.


Travel+Leisure Co  (LTS:0M1K) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Travel+Leisure Co Net Debt Paydown Yield % Related Terms


Travel+Leisure Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.41 1.66 -7.22 -2.71 1.07

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
Net Debt Paydown Yield % 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 2.71 2.08 1.07 -0.99 -1.52

LTS:0M1K vs MMYT, GBTG, LIND: Net Debt Paydown Yield % Comparison

For the Travel Services subindustry, Travel+Leisure Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Net Debt Paydown Yield % falls into.


LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel+Leisure Co Net Debt Paydown Yield % Calculation

Travel+Leisure Co's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5623-5694 )/3563.5483
=-1.99 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.54% mean?
Travel+Leisure Co (LTS:0M1K) has a Net Debt Paydown Yield % of -1.54% as of Jul. 31, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Travel+Leisure Co and its competitors. According to the industry distribution chart, Travel+Leisure Co ranks #502 out of 785 companies in the Travel & Leisure industry, placing it in the top 63.9%.
Is Travel+Leisure Co's Net Debt Paydown Yield % too high?
Travel+Leisure Co's current Net Debt Paydown Yield % is -1.54%. Based on the distribution chart, Travel+Leisure Co ranks #502 out of 785 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to MMYT and GBTG?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #502 out of 785 companies for Net Debt Paydown Yield %. This places Travel+Leisure Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Travel+Leisure Co and its competitors. Travel+Leisure Co's current Net Debt Paydown Yield % is -1.54%. 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 Net Debt Paydown Yield % of -1.54%. The stock's GF Value™ is $45.66, compared to a current price of $58.15 — trading 27.4% above its estimated fair value. The current Net Debt Paydown Yield % is -1.54%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Net Debt Paydown Yield % is -1.54% as of Jul. 31, 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 27.4% above its estimated GF Value™ of $45.66.

Key valuation signals for LTS:0M1K:

  • Net Debt Paydown Yield %: -1.54%
  • GF Value™: $45.66 vs. price of $58.15 (27.4% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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 Business Description

Other Exchanges TNL:USAWD5A:Germany
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.
82GF Score

Get the complete analysis for LTS:0M1K

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.66
GF Value