Travel & Leisure Co. Debt Instrument, Interest Rate, Increase (Decrease)
Travel & Leisure Co. (TNL) reported Debt Instrument, Interest Rate, Increase (Decrease) of 1.50% for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentInterestRateIncreaseDecrease · last filed 2025-02-19
- Travel & Leisure Co. debt instrument, interest rate, increase (decrease) for fiscal 2024 was 1.50%.
- Travel & Leisure Co. debt instrument, interest rate, increase (decrease) for fiscal 2023 was -1.50%, a 200.00% decline from fiscal 2022.
- Travel & Leisure Co. debt instrument, interest rate, increase (decrease) for fiscal 2022 was 1.50%, a 0.00% change from fiscal 2021.
- Travel & Leisure Co. debt instrument, interest rate, increase (decrease) for fiscal 2021 was 1.50%.
| Period end | Debt Instrument, Interest Rate, Increase (Decrease) | Debt Instrument, Interest Rate, Increase (Decrease) 12 month |
|---|---|---|
| 2024-12-31 | 1.50% 10-K · filed 2025-02-19 | |
| 2023-12-31 | -1.50% 10-K · filed 2024-02-21 | |
| 2022-12-31 | 1.50% 10-K · filed 2023-02-22 | |
| 2021-12-31 | 1.50% 10-K · filed 2022-02-23 | |
| 2020-10-01 | 0.25% 10-Q · filed 2020-10-28 | |
| 2020-05-06 | 0.25% 10-Q · filed 2020-07-30 |
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