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Travel & Leisure Co. (TNL) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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Travel & Leisure Co. Increase (Decrease) in Accounts Payable and Accrued Liabilities

Travel & Leisure Co. (TNL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-22

  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $101.00M, a 34.67% increase year-over-year.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$98.00M.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $82.00M.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.00M, a 55.00% decline year-over-year.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $96.00M.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$19.00M.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$70.00M.
  • Travel & Leisure Co. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$71.00M, a 395.83% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$101.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$3.00M
10-Q · filed 2026-07-22
$85.00M
derived: sum of 3 quarters · filed 2026-07-22
$94.00M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31-$98.00M
10-Q · filed 2026-04-22
-$16.00M
derived: sum of 2 quarters · filed 2026-04-22
-$7.00M
derived: sum of 3 quarters · filed 2026-04-22
$68.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31$82.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$91.00M
derived: sum of 2 quarters · filed 2026-02-18
$166.00M
derived: sum of 3 quarters · filed 2026-07-22
$96.00M
10-K · filed 2026-02-18
2025-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$84.00M
derived: sum of 2 quarters · filed 2026-07-22
$14.00M
10-Q · filed 2025-10-22
-$11.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$5.00M
10-Q · filed 2026-07-22
-$20.00M
derived: sum of 3 quarters · filed 2026-07-22
$0.00
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31-$70.00M
10-Q · filed 2026-04-22
-$95.00M
derived: sum of 2 quarters · filed 2026-04-22
-$75.00M
derived: sum of 3 quarters · filed 2026-04-22
-$59.00M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31-$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$5.00M
derived: sum of 2 quarters · filed 2026-02-18
$11.00M
derived: sum of 3 quarters · filed 2026-02-18
-$19.00M
10-K · filed 2026-02-18
2024-09-30$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$36.00M
derived: sum of 2 quarters · filed 2025-10-22
$6.00M
10-Q · filed 2025-10-22
$14.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
-$14.00M
10-Q · filed 2025-07-23
-$6.00M
derived: sum of 3 quarters · filed 2026-02-18
-$13.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31-$30.00M
10-Q · filed 2025-04-23
-$22.00M
derived: sum of 2 quarters · filed 2026-02-18
-$29.00M
derived: sum of 3 quarters · filed 2026-02-18
-$25.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.00M
derived: sum of 2 quarters · filed 2026-02-18
$5.00M
derived: sum of 3 quarters · filed 2026-02-18
-$70.00M
10-K · filed 2026-02-18
2023-09-30-$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$3.00M
derived: sum of 2 quarters · filed 2024-10-23
-$78.00M
10-Q · filed 2024-10-23
-$64.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$71.00M
10-Q · filed 2024-07-24
-$57.00M
derived: sum of 3 quarters · filed 2025-02-19
-$85.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31-$75.00M
10-Q · filed 2024-04-24
-$61.00M
derived: sum of 2 quarters · filed 2025-02-19
-$89.00M
derived: sum of 3 quarters · filed 2025-02-19
-$136.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$14.00M
derived: sum of 2 quarters · filed 2025-02-19
-$61.00M
derived: sum of 3 quarters · filed 2025-02-19
-$71.00M
10-K · filed 2025-02-19
2022-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$75.00M
derived: sum of 2 quarters · filed 2023-10-25
-$85.00M
10-Q · filed 2023-10-25
-$69.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$57.00M
10-Q · filed 2023-07-26
-$41.00M
derived: sum of 3 quarters · filed 2024-02-21
-$47.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$10.00M
10-Q · filed 2023-04-26
$6.00M
derived: sum of 2 quarters · filed 2024-02-21
$0.00
derived: sum of 3 quarters · filed 2024-02-21
$68.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$10.00M
derived: sum of 2 quarters · filed 2024-02-21
$78.00M
derived: sum of 3 quarters · filed 2024-02-21
$24.00M
10-K · filed 2024-02-21
2021-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$62.00M
derived: sum of 2 quarters · filed 2021-10-27
$8.00M
10-Q · filed 2021-10-27
$15.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$68.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$14.00M
10-Q · filed 2021-07-28
$21.00M
derived: sum of 3 quarters · filed 2023-02-22
$34.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$54.00M
10-Q · filed 2022-04-28
-$47.00M
derived: sum of 2 quarters · filed 2023-02-22
-$34.00M
derived: sum of 3 quarters · filed 2023-02-22
$21.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$20.00M
derived: sum of 2 quarters · filed 2023-02-22
$75.00M
derived: sum of 3 quarters · filed 2023-02-22
-$21.00M
10-K · filed 2023-02-22
2020-09-30$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$68.00M
derived: sum of 2 quarters · filed 2021-10-27
-$28.00M
10-Q · filed 2021-10-27
-$51.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
-$41.00M
10-Q · filed 2021-07-28
-$64.00M
derived: sum of 3 quarters · filed 2022-02-23
-$140.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$96.00M
10-Q · filed 2021-04-28
-$119.00M
derived: sum of 2 quarters · filed 2022-02-23
-$195.00M
derived: sum of 3 quarters · filed 2022-02-23
-$259.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$99.00M
derived: sum of 2 quarters · filed 2022-02-23
-$163.00M
derived: sum of 3 quarters · filed 2022-02-23
-$151.00M
10-K · filed 2022-02-23
2019-09-30-$76.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$140.00M
derived: sum of 2 quarters · filed 2020-10-28
-$128.00M
10-Q · filed 2020-10-28
-$152.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$64.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$52.00M
10-Q · filed 2020-07-30
-$76.00M
derived: sum of 3 quarters · filed 2021-02-24
-$53.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$12.00M
10-Q · filed 2020-05-06
-$12.00M
derived: sum of 2 quarters · filed 2021-02-24
$11.00M
derived: sum of 3 quarters · filed 2021-02-24
-$28.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$1.00M
derived: sum of 2 quarters · filed 2021-02-24
-$40.00M
derived: sum of 3 quarters · filed 2021-02-24
-$146.00M
10-K · filed 2021-02-24
2018-09-30$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$16.00M
derived: sum of 2 quarters · filed 2019-10-30
-$122.00M
10-Q · filed 2019-10-30
-$120.00M
10-Q · filed 2018-11-01
$30.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$145.00M
10-Q · filed 2019-07-30
-$144.00M
10-Q · filed 2018-08-09
$7.00M
derived: sum of 3 quarters · filed 2020-02-26
-$34.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$106.00M
10-Q · filed 2019-05-01
$1.00M
10-Q · filed 2018-05-02
$46.00M
derived: sum of 2 quarters · filed 2020-02-26
$5.00M
derived: sum of 3 quarters · filed 2020-02-26
-$104.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$152.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$111.00M
derived: sum of 2 quarters · filed 2020-02-26
$2.00M
derived: sum of 3 quarters · filed 2020-02-26
-$6.00M
10-K · filed 2020-02-26
$92.00M
10-K · filed 2018-02-20
2017-09-30-$41.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$150.00M
derived: sum of 2 quarters · filed 2018-11-01
-$158.00M
10-Q · filed 2018-11-01
-$13.00M
10-Q · filed 2017-10-25
-$274.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$117.00M
10-Q · filed 2018-08-09
$155.00M
10-Q · filed 2017-08-03
-$233.00M
derived: sum of 3 quarters · filed 2019-02-26
-$356.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31-$8.00M
10-Q · filed 2018-05-02
$196.00M
10-Q · filed 2017-04-26
-$124.00M
derived: sum of 2 quarters · filed 2019-02-26
-$247.00M
derived: sum of 3 quarters · filed 2019-02-26
-$256.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$239.00M
derived: sum of 2 quarters · filed 2019-02-26
-$248.00M
derived: sum of 3 quarters · filed 2019-02-26
-$70.00M
10-K · filed 2019-02-26
$39.00M
10-K · filed 2017-02-17
2016-09-30-$123.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$132.00M
derived: sum of 2 quarters · filed 2017-10-25
$46.00M
10-Q · filed 2017-10-25
$51.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$169.00M
10-Q · filed 2017-08-03
$174.00M
derived: sum of 3 quarters · filed 2018-02-20
$30.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$178.00M
10-Q · filed 2017-04-26
$183.00M
derived: sum of 2 quarters · filed 2018-02-20
$39.00M
derived: sum of 3 quarters · filed 2018-02-20
$68.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
-$139.00M
derived: sum of 2 quarters · filed 2018-02-20
-$110.00M
derived: sum of 3 quarters · filed 2018-02-20
$80.00M
10-K · filed 2018-02-20
$109.00M
10-K · filed 2016-02-12
2015-09-30-$144.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$115.00M
derived: sum of 2 quarters · filed 2016-10-26
$75.00M
10-Q · filed 2016-10-26
$121.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$219.00M
10-Q · filed 2016-07-27
$265.00M
derived: sum of 3 quarters · filed 2017-02-17
$97.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$190.00M
10-Q · filed 2016-04-26
$236.00M
derived: sum of 2 quarters · filed 2017-02-17
$68.00M
derived: sum of 3 quarters · filed 2017-02-17
$90.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$122.00M
derived: sum of 2 quarters · filed 2017-02-17
-$100.00M
derived: sum of 3 quarters · filed 2017-02-17
$84.00M
10-K · filed 2017-02-17
2014-09-30-$168.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$146.00M
derived: sum of 2 quarters · filed 2015-10-27
$38.00M
10-Q · filed 2015-10-27
$88.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$206.00M
10-Q · filed 2015-07-28
$256.00M
derived: sum of 3 quarters · filed 2016-02-12
$48.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$184.00M
10-Q · filed 2015-04-28
$234.00M
derived: sum of 2 quarters · filed 2016-02-12
$26.00M
derived: sum of 3 quarters · filed 2016-02-12
$95.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$50.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$158.00M
derived: sum of 2 quarters · filed 2016-02-12
-$89.00M
derived: sum of 3 quarters · filed 2016-02-12
$46.00M
10-K · filed 2016-02-12
2013-09-30-$208.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$139.00M
derived: sum of 2 quarters · filed 2014-10-24
-$4.00M
10-Q · filed 2014-10-24
$9.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$69.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$204.00M
10-Q · filed 2014-07-24
$217.00M
derived: sum of 3 quarters · filed 2015-02-13
$90.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$135.00M
10-Q · filed 2014-04-24
$148.00M
derived: sum of 2 quarters · filed 2015-02-13
$21.00M
derived: sum of 3 quarters · filed 2015-02-13
$29.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$114.00M
derived: sum of 2 quarters · filed 2015-02-13
-$106.00M
derived: sum of 3 quarters · filed 2015-02-13
$18.00M
10-K · filed 2015-02-13
2012-09-30-$127.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$119.00M
derived: sum of 2 quarters · filed 2013-10-23
$5.00M
10-Q · filed 2013-10-23
$15.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$8.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24
$132.00M
10-Q · filed 2013-07-24
$142.00M
derived: sum of 3 quarters · filed 2014-02-14
$76.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$124.00M
10-Q/A · filed 2013-04-29
$134.00M
derived: sum of 2 quarters · filed 2014-02-14
$68.00M
derived: sum of 3 quarters · filed 2014-02-14
$20.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$56.00M
derived: sum of 2 quarters · filed 2014-02-14
-$104.00M
derived: sum of 3 quarters · filed 2014-02-14
$41.00M
10-K · filed 2014-02-14
2011-09-30-$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$114.00M
derived: sum of 2 quarters · filed 2012-10-24
$31.00M
10-Q · filed 2012-10-24
$39.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$97.00M
10-Q · filed 2012-07-25
$105.00M
derived: sum of 3 quarters · filed 2013-02-15
-$33.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$145.00M
10-Q · filed 2012-04-25
$153.00M
derived: sum of 2 quarters · filed 2013-02-15
$15.00M
derived: sum of 3 quarters · filed 2013-02-15
-$28.00M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$130.00M
derived: sum of 2 quarters · filed 2013-02-15
-$173.00M
derived: sum of 3 quarters · filed 2013-02-15
-$52.00M
10-K · filed 2013-02-15
2010-09-30-$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$181.00M
derived: sum of 2 quarters · filed 2011-10-26
-$60.00M
10-Q · filed 2011-10-26
-$56.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$78.00M
10-Q · filed 2011-08-01
$82.00M
derived: sum of 3 quarters · filed 2012-02-17
$28.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$121.00M
10-Q · filed 2011-04-29
$125.00M
derived: sum of 2 quarters · filed 2012-02-17
$71.00M
derived: sum of 3 quarters · filed 2012-02-17
2009-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$50.00M
derived: sum of 2 quarters · filed 2012-02-17
-$54.00M
10-K · filed 2012-02-17
2009-09-30-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$58.00M
10-Q · filed 2010-10-28
2009-06-30-$4.00M
10-Q · filed 2010-07-30
2008-12-31-$124.00M
10-K · filed 2011-02-22

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