Travel & Leisure Co. Long-Term Debt, Maturity, after Year Five
Travel & Leisure Co. (TNL) had Long-Term Debt, Maturity, after Year Five of $1.19 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-22
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $1.19B.
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $1.35B.
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.28B.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $1.25B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-30 | $1.19B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $1.35B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $1.28B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.25B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $735.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $903.00M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $1.22B 10-K · filed 2025-02-19 |
| 2024-09-30 | $2.33B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $2.25B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $2.41B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $2.09B 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.85B 10-Q · filed 2023-10-25 |
| 2023-06-30 | $1.78B 10-Q · filed 2023-07-26 |
| 2023-03-31 | $1.75B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $1.87B 10-K · filed 2023-02-22 |
| 2022-09-30 | $1.58B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.55B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.12B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $2.05B 10-K · filed 2022-02-23 |
| 2021-09-30 | $1.34B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.13B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $2.33B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $2.23B 10-K · filed 2021-02-24 |
| 2020-09-30 | $2.73B 10-Q · filed 2020-10-28 |
| 2020-06-30 | $1.91B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $2.14B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $2.32B 10-K · filed 2020-02-26 |
| 2019-09-30 | $1.95B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $1.86B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $2.29B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $2.22B 10-K · filed 2019-02-26 |
| 2018-09-30 | $1.98B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $1.83B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.49B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $2.00B 10-K · filed 2018-02-20 |
| 2017-09-30 | $2.15B 10-Q · filed 2017-10-25 |
| 2017-06-30 | $2.30B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $2.47B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $2.37B 10-K · filed 2017-02-17 |
| 2016-09-30 | $2.33B 10-Q · filed 2016-10-26 |
| 2016-06-30 | $2.28B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $2.46B 10-Q · filed 2016-04-26 |
| 2015-12-31 | $2.61B 10-K · filed 2016-02-12 |
| 2015-09-30 | $2.57B 10-Q · filed 2015-10-27 |
| 2015-06-30 | $2.73B 10-Q · filed 2015-07-28 |
| 2015-03-31 | $2.75B 10-Q · filed 2015-04-28 |
| 2014-12-31 | $2.35B 10-K · filed 2015-02-13 |
| 2014-09-30 | $2.20B 10-Q · filed 2014-10-24 |
| 2014-06-30 | $2.17B 10-Q · filed 2014-07-24 |
| 2014-03-31 | $2.31B 10-Q · filed 2014-04-24 |
| 2013-12-31 | $2.24B 10-K · filed 2014-02-14 |
| 2013-09-30 | $2.14B 10-Q · filed 2013-10-23 |
| 2013-06-30 | $2.31B 10-Q · filed 2013-07-24 |
| 2013-03-31 | $2.25B 10-Q/A · filed 2013-04-29 |
| 2012-12-31 | $2.17B 10-K · filed 2013-02-15 |
| 2012-09-30 | $2.13B 10-Q · filed 2012-10-24 |
| 2012-06-30 | $2.08B 10-Q · filed 2012-07-25 |
| 2012-03-31 | $2.22B 10-Q · filed 2012-04-25 |
| 2011-12-31 | $1.43B 10-K · filed 2012-02-17 |
| 2011-09-30 | $2.23B 10-Q · filed 2011-10-26 |
| 2011-06-30 | $2.16B 10-Q · filed 2011-08-01 |
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