Travel & Leisure Co. Long-Term Debt, Maturity, Year Two
Travel & Leisure Co. (TNL) had Long-Term Debt, Maturity, Year Two of $285.00 million 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-22
- 2026-06-30: Long-Term Debt, Maturity, Year Two $285.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $656.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $657.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $632.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $285.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $656.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $657.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $632.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $1.27B 10-Q · filed 2025-07-23 |
| 2025-03-31 | $1.25B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $1.30B 10-K · filed 2025-02-19 |
| 2024-09-30 | $1.27B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $843.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $974.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $1.08B 10-K · filed 2024-02-21 |
| 2023-09-30 | $500.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $581.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $599.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $528.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $505.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $489.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $262.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $641.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $891.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $779.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $734.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $997.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $968.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $1.46B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.47B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $968.00M 10-K · filed 2020-02-26 |
| 2019-09-30 | $492.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $470.00M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $463.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $241.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $556.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $666.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.01B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $584.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $708.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $293.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $247.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $684.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $671.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $729.00M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $688.00M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $565.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $871.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $932.00M 10-Q · filed 2015-07-28 |
| 2015-03-31 | $903.00M 10-Q · filed 2015-04-28 |
| 2014-12-31 | $607.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $255.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $313.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $281.00M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $266.00M 10-K · filed 2014-02-14 |
| 2013-09-30 | $250.00M 10-Q · filed 2013-10-23 |
| 2013-06-30 | $301.00M 10-Q · filed 2013-07-24 |
| 2013-03-31 | $284.00M 10-Q/A · filed 2013-04-29 |
| 2012-12-31 | $308.00M 10-K · filed 2013-02-15 |
| 2012-09-30 | $309.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $357.00M 10-Q · filed 2012-07-25 |
| 2012-03-31 | $287.00M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $260.00M 10-K · filed 2012-02-17 |
| 2011-09-30 | $223.00M 10-Q · filed 2011-10-26 |
| 2011-06-30 | $213.00M 10-Q · filed 2011-08-01 |
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