Travel & Leisure Co. Finance Lease, Principal Payments
Travel & Leisure Co. (TNL) reported Finance Lease, Principal Payments of $5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-22
- Travel & Leisure Co. finance lease, principal payments for the quarter ending 2026-06-30 was $2.00M, a 50.00% decline year-over-year.
- Travel & Leisure Co. finance lease, principal payments for the quarter ending 2026-03-31 was $3.00M, a 50.00% increase year-over-year.
- Travel & Leisure Co. finance lease, principal payments for the quarter ending 2025-12-31 was $3.00M, a 50.00% increase year-over-year.
- Travel & Leisure Co. finance lease, principal payments for the quarter ending 2025-09-30 was $3.00M, a 0.00% change year-over-year.
- Travel & Leisure Co. finance lease, principal payments for fiscal 2025 was $12.00M, a 20.00% increase from fiscal 2024.
- Travel & Leisure Co. finance lease, principal payments for fiscal 2024 was $10.00M, a 11.11% increase from fiscal 2023.
- Travel & Leisure Co. finance lease, principal payments for fiscal 2023 was $9.00M, a 50.00% increase from fiscal 2022.
- Travel & Leisure Co. finance lease, principal payments for fiscal 2022 was $6.00M, a 50.00% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $5.00M 10-Q · filed 2026-07-22 | $8.00M derived: sum of 3 quarters · filed 2026-07-22 | $11.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-22 | $6.00M derived: sum of 2 quarters · filed 2026-04-22 | $9.00M derived: sum of 3 quarters · filed 2026-04-22 | $13.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | $10.00M derived: sum of 3 quarters · filed 2026-07-22 | $12.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $7.00M derived: sum of 2 quarters · filed 2026-07-22 | $9.00M 10-Q · filed 2025-10-22 | $11.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $6.00M 10-Q · filed 2026-07-22 | $8.00M derived: sum of 3 quarters · filed 2026-07-22 | $11.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-22 | $4.00M derived: sum of 2 quarters · filed 2026-04-22 | $7.00M derived: sum of 3 quarters · filed 2026-04-22 | $10.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.00M derived: sum of 2 quarters · filed 2026-02-18 | $8.00M derived: sum of 3 quarters · filed 2026-02-18 | $10.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $6.00M derived: sum of 2 quarters · filed 2025-10-22 | $8.00M 10-Q · filed 2025-10-22 | $10.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $5.00M 10-Q · filed 2025-07-23 | $7.00M derived: sum of 3 quarters · filed 2026-02-18 | $10.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-23 | $4.00M derived: sum of 2 quarters · filed 2026-02-18 | $7.00M derived: sum of 3 quarters · filed 2026-02-18 | $9.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.00M derived: sum of 2 quarters · filed 2026-02-18 | $7.00M derived: sum of 3 quarters · filed 2026-02-18 | $9.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $5.00M derived: sum of 2 quarters · filed 2024-10-23 | $7.00M 10-Q · filed 2024-10-23 | $9.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $4.00M 10-Q · filed 2024-07-24 | $6.00M derived: sum of 3 quarters · filed 2025-02-19 | $7.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-24 | $4.00M derived: sum of 2 quarters · filed 2025-02-19 | $5.00M derived: sum of 3 quarters · filed 2025-02-19 | $7.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $3.00M derived: sum of 2 quarters · filed 2025-02-19 | $5.00M derived: sum of 3 quarters · filed 2025-02-19 | $6.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.00M derived: sum of 2 quarters · filed 2023-10-25 | $4.00M 10-Q · filed 2023-10-25 | $5.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.00M 10-Q · filed 2023-07-26 | $4.00M derived: sum of 3 quarters · filed 2024-02-21 | $5.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-26 | $2.00M derived: sum of 2 quarters · filed 2024-02-21 | $3.00M derived: sum of 3 quarters · filed 2024-02-21 | $4.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.00M derived: sum of 2 quarters · filed 2024-02-21 | $3.00M derived: sum of 3 quarters · filed 2024-02-21 | $4.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.00M derived: sum of 2 quarters · filed 2022-10-27 | $3.00M 10-Q · filed 2022-10-27 | $4.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.00M 10-Q · filed 2022-07-28 | $3.00M derived: sum of 3 quarters · filed 2023-02-22 | $5.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-28 | $2.00M derived: sum of 2 quarters · filed 2023-02-22 | $4.00M derived: sum of 3 quarters · filed 2023-02-22 | $4.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.00M derived: sum of 2 quarters · filed 2023-02-22 | $3.00M derived: sum of 3 quarters · filed 2023-02-22 | $4.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.00M derived: sum of 2 quarters · filed 2021-10-27 | $3.00M 10-Q · filed 2021-10-27 | $3.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.00M 10-Q · filed 2021-07-28 | $1.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-28 | $1.00M derived: sum of 2 quarters · filed 2022-02-23 | $2.00M derived: sum of 3 quarters · filed 2022-02-23 | $3.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.00M derived: sum of 2 quarters · filed 2022-02-23 | $2.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.00M derived: sum of 2 quarters · filed 2020-10-28 | $2.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 |
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