Travel & Leisure Co. Repayments of Long-Term Debt
Travel & Leisure Co. (TNL) reported Repayments of Long-Term Debt of $3.52 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-02-26
- Travel & Leisure Co. repayments of long-term debt for fiscal 2018 was $3.52B, a 172.24% increase from fiscal 2017.
- Travel & Leisure Co. repayments of long-term debt for fiscal 2017 was $1.29B, a 817.02% increase from fiscal 2016.
- Travel & Leisure Co. repayments of long-term debt for fiscal 2016 was $141.00M.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2018-12-31 | $3.52B 10-K · filed 2019-02-26 |
| 2017-12-31 | $1.29B 10-K · filed 2019-02-26 |
| 2016-12-31 | $141.00M 10-K · filed 2019-02-26 |
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