Travel & Leisure Co. Debt and Lease Obligation
Travel & Leisure Co. (TNL) had Debt and Lease Obligation of $3.70 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-07-22
- 2026-06-30: Debt and Lease Obligation $3.70B.
- 2026-03-31: Debt and Lease Obligation $3.65B.
- 2025-12-31: Debt and Lease Obligation $3.47B.
- 2025-09-30: Debt and Lease Obligation $3.55B.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $3.70B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $3.65B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $3.47B 10-Q · filed 2026-07-22 |
| 2025-09-30 | $3.55B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $3.63B 10-Q · filed 2025-07-23 |
| 2025-03-31 | $3.48B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $3.47B 10-K · filed 2026-02-18 |
| 2024-09-30 | $3.55B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $3.58B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $3.87B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $3.58B 10-K · filed 2025-02-19 |
| 2023-09-30 | $3.73B 10-Q · filed 2023-10-25 |
| 2023-06-30 | $3.67B 10-Q · filed 2023-07-26 |
| 2023-03-31 | $3.48B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $3.67B 10-K · filed 2024-02-21 |
| 2022-09-30 | $3.39B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $3.38B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $3.38B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $3.38B 10-K · filed 2023-02-22 |
| 2021-09-30 | $3.39B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $3.38B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $3.39B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $4.18B 10-K · filed 2022-02-23 |
| 2020-09-30 | $4.18B 10-Q · filed 2020-10-28 |
| 2020-06-30 | $3.90B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $3.98B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $3.03B 10-K · filed 2021-02-24 |
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