Travel & Leisure Co. Financing Interest Expense
Travel & Leisure Co. (TNL) reported Financing Interest Expense of $33.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Expense Statement › Interest Expense
us-gaap:FinancingInterestExpense · last filed 2026-07-22
- Travel & Leisure Co. financing interest expense for the quarter ending 2026-06-30 was $33.00M, a 2.94% decline year-over-year.
- Travel & Leisure Co. financing interest expense for the quarter ending 2026-03-31 was $33.00M, a 2.94% decline year-over-year.
- Travel & Leisure Co. financing interest expense for the quarter ending 2025-12-31 was $34.00M, a 2.86% decline year-over-year.
- Travel & Leisure Co. financing interest expense for the quarter ending 2025-09-30 was $33.00M, a 5.71% decline year-over-year.
- Travel & Leisure Co. financing interest expense for fiscal 2025 was $135.00M, a 0.74% decline from fiscal 2024.
- Travel & Leisure Co. financing interest expense for fiscal 2024 was $136.00M, a 21.43% increase from fiscal 2023.
- Travel & Leisure Co. financing interest expense for fiscal 2023 was $112.00M, a 41.77% increase from fiscal 2022.
- Travel & Leisure Co. financing interest expense for fiscal 2022 was $79.00M, a 2.47% decline from fiscal 2021.
| Period end | Financing Interest Expense 3 month | Financing Interest Expense 6 month | Financing Interest Expense 9 month | Financing Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-07-22 | $65.00M 10-Q · filed 2026-07-22 | $100.00M derived: sum of 3 quarters · filed 2026-07-22 | $133.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $33.00M 10-Q · filed 2026-04-22 | $67.00M derived: sum of 2 quarters · filed 2026-04-22 | $100.00M derived: sum of 3 quarters · filed 2026-04-22 | $134.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $67.00M derived: sum of 2 quarters · filed 2026-02-18 | $101.00M derived: sum of 3 quarters · filed 2026-07-22 | $135.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $33.00M 10-Q · filed 2025-10-22 | $67.00M derived: sum of 2 quarters · filed 2026-07-22 | $101.00M 10-Q · filed 2025-10-22 | $136.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $34.00M 10-Q · filed 2026-07-22 | $68.00M 10-Q · filed 2026-07-22 | $103.00M derived: sum of 3 quarters · filed 2026-07-22 | $138.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $34.00M 10-Q · filed 2026-04-22 | $69.00M derived: sum of 2 quarters · filed 2026-04-22 | $104.00M derived: sum of 3 quarters · filed 2026-04-22 | $137.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $70.00M derived: sum of 2 quarters · filed 2026-02-18 | $103.00M derived: sum of 3 quarters · filed 2026-02-18 | $136.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $35.00M 10-Q · filed 2025-10-22 | $68.00M derived: sum of 2 quarters · filed 2025-10-22 | $101.00M 10-Q · filed 2025-10-22 | $132.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $33.00M 10-Q · filed 2025-07-23 | $66.00M 10-Q · filed 2025-07-23 | $97.00M derived: sum of 3 quarters · filed 2026-02-18 | $126.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $33.00M 10-Q · filed 2025-04-23 | $64.00M derived: sum of 2 quarters · filed 2026-02-18 | $93.00M derived: sum of 3 quarters · filed 2026-02-18 | $120.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $60.00M derived: sum of 2 quarters · filed 2026-02-18 | $87.00M derived: sum of 3 quarters · filed 2026-02-18 | $112.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $29.00M 10-Q · filed 2024-10-23 | $56.00M derived: sum of 2 quarters · filed 2024-10-23 | $81.00M 10-Q · filed 2024-10-23 | $105.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $27.00M 10-Q · filed 2024-07-24 | $52.00M 10-Q · filed 2024-07-24 | $76.00M derived: sum of 3 quarters · filed 2025-02-19 | $96.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $25.00M 10-Q · filed 2024-04-24 | $49.00M derived: sum of 2 quarters · filed 2025-02-19 | $69.00M derived: sum of 3 quarters · filed 2025-02-19 | $86.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $44.00M derived: sum of 2 quarters · filed 2025-02-19 | $61.00M derived: sum of 3 quarters · filed 2025-02-19 | $79.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $20.00M 10-Q · filed 2023-10-25 | $37.00M derived: sum of 2 quarters · filed 2023-10-25 | $55.00M 10-Q · filed 2023-10-25 | $72.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $17.00M 10-Q · filed 2023-07-26 | $34.00M 10-Q · filed 2023-07-26 | $52.00M derived: sum of 3 quarters · filed 2024-02-21 | $71.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $17.00M 10-Q · filed 2023-04-26 | $35.00M derived: sum of 2 quarters · filed 2024-02-21 | $54.00M derived: sum of 3 quarters · filed 2024-02-21 | $74.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $37.00M derived: sum of 2 quarters · filed 2024-02-21 | $57.00M derived: sum of 3 quarters · filed 2024-02-21 | $81.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $19.00M 10-Q · filed 2022-10-27 | $39.00M derived: sum of 2 quarters · filed 2022-10-27 | $63.00M 10-Q · filed 2022-10-27 | $88.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $20.00M 10-Q · filed 2022-07-28 | $44.00M 10-Q · filed 2022-07-28 | $69.00M derived: sum of 3 quarters · filed 2023-02-22 | $95.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $24.00M 10-Q · filed 2022-04-28 | $49.00M derived: sum of 2 quarters · filed 2023-02-22 | $75.00M derived: sum of 3 quarters · filed 2023-02-22 | $100.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $51.00M derived: sum of 2 quarters · filed 2023-02-22 | $76.00M derived: sum of 3 quarters · filed 2023-02-22 | $101.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $26.00M 10-Q · filed 2021-10-27 | $51.00M derived: sum of 2 quarters · filed 2021-10-27 | $76.00M 10-Q · filed 2021-10-27 | $104.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $25.00M 10-Q · filed 2021-07-28 | $50.00M 10-Q · filed 2021-07-28 | $78.00M derived: sum of 3 quarters · filed 2022-02-23 | $104.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $25.00M 10-Q · filed 2021-04-28 | $53.00M derived: sum of 2 quarters · filed 2022-02-23 | $79.00M derived: sum of 3 quarters · filed 2022-02-23 | $105.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $54.00M derived: sum of 2 quarters · filed 2022-02-23 | $80.00M derived: sum of 3 quarters · filed 2022-02-23 | $106.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $26.00M 10-Q · filed 2020-10-28 | $52.00M derived: sum of 2 quarters · filed 2020-10-28 | $78.00M 10-Q · filed 2020-10-28 | $104.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $26.00M 10-Q · filed 2020-07-30 | $52.00M 10-Q · filed 2020-07-30 | $78.00M derived: sum of 3 quarters · filed 2021-02-24 | $101.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-06 | $52.00M derived: sum of 2 quarters · filed 2021-02-24 | $75.00M derived: sum of 3 quarters · filed 2021-02-24 | $95.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $49.00M derived: sum of 2 quarters · filed 2021-02-24 | $69.00M derived: sum of 3 quarters · filed 2021-02-24 | $88.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $23.00M 10-Q · filed 2019-10-30 | $43.00M derived: sum of 2 quarters · filed 2019-10-30 | $62.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $20.00M 10-Q · filed 2019-07-30 | $39.00M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $19.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $74.00M 10-K · filed 2020-02-26 |
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