Travel & Leisure Co. Long-Term Debt, Maturity, Year Five
Travel & Leisure Co. (TNL) had Long-Term Debt, Maturity, Year Five of $1.09 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-07-22
- 2026-06-30: Long-Term Debt, Maturity, Year Five $1.09B.
- 2026-03-31: Long-Term Debt, Maturity, Year Five $448.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Five $616.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $2.15B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-06-30 | $1.09B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $448.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $616.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.15B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $2.37B 10-Q · filed 2025-07-23 |
| 2025-03-31 | $2.04B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $1.68B 10-K · filed 2025-02-19 |
| 2024-09-30 | $210.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $204.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $222.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $365.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $188.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $193.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $588.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $608.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $618.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.25B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $850.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $857.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $1.20B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $571.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $856.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $863.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $561.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $513.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $517.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $535.00M 10-K · filed 2020-02-26 |
| 2019-09-30 | $533.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $515.00M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $399.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $803.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $853.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $811.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $551.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $813.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $839.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $860.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $880.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $753.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $757.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $1.18B 10-Q · filed 2016-07-27 |
| 2016-03-31 | $1.14B 10-Q · filed 2016-04-26 |
| 2015-12-31 | $380.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $367.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $259.00M 10-Q · filed 2015-07-28 |
| 2015-03-31 | $280.00M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $226.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $197.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $316.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $407.00M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $835.00M 10-K · filed 2014-02-14 |
| 2013-09-30 | $897.00M 10-Q · filed 2013-10-23 |
| 2013-06-30 | $656.00M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $681.00M 10-Q/A · filed 2013-04-29 |
| 2012-12-31 | $510.00M 10-K · filed 2013-02-15 |
| 2012-09-30 | $868.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $944.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $933.00M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $1.24B 10-K · filed 2012-02-17 |
| 2011-09-30 | $362.00M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $186.00M 10-Q · filed 2011-08-01 |
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