Travel & Leisure Co. Increase (Decrease) in Contract with Customer, Liability
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Contract with Customer, Liability of -$7.00 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-22
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$17.00M.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $10.00M, a 61.54% decline year-over-year.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$22.00M, a 320.00% decline year-over-year.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $7.00M.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for fiscal 2025 was $5.00M, a 50.00% decline from fiscal 2024.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for fiscal 2024 was $10.00M, a 66.67% decline from fiscal 2023.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for fiscal 2023 was $30.00M, a 150.00% increase from fiscal 2022.
- Travel & Leisure Co. increase (decrease) in contract with customer, liability for fiscal 2022 was $12.00M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$7.00M 10-Q · filed 2026-07-22 | -$29.00M derived: sum of 3 quarters · filed 2026-07-22 | -$22.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-04-22 | -$12.00M derived: sum of 2 quarters · filed 2026-04-22 | -$5.00M derived: sum of 3 quarters · filed 2026-04-22 | -$11.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$15.00M derived: sum of 2 quarters · filed 2026-02-18 | -$21.00M derived: sum of 3 quarters · filed 2026-07-22 | $5.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.00M derived: sum of 2 quarters · filed 2026-07-22 | $27.00M 10-Q · filed 2025-10-22 | $37.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $20.00M 10-Q · filed 2026-07-22 | $30.00M derived: sum of 3 quarters · filed 2026-07-22 | $22.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $26.00M 10-Q · filed 2026-04-22 | $36.00M derived: sum of 2 quarters · filed 2026-04-22 | $28.00M derived: sum of 3 quarters · filed 2026-04-22 | $28.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.00M derived: sum of 2 quarters · filed 2026-02-18 | $2.00M derived: sum of 3 quarters · filed 2026-02-18 | $10.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$8.00M derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | $3.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $8.00M 10-Q · filed 2025-07-23 | $11.00M derived: sum of 3 quarters · filed 2026-02-18 | $22.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-04-23 | $11.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-02-18 | $23.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $14.00M derived: sum of 2 quarters · filed 2026-02-18 | $15.00M derived: sum of 3 quarters · filed 2026-02-18 | $30.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $12.00M derived: sum of 2 quarters · filed 2024-10-23 | $27.00M 10-Q · filed 2024-10-23 | $29.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $16.00M 10-Q · filed 2024-07-24 | $18.00M derived: sum of 3 quarters · filed 2025-02-19 | $21.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $15.00M 10-Q · filed 2024-04-24 | $17.00M derived: sum of 2 quarters · filed 2025-02-19 | $20.00M derived: sum of 3 quarters · filed 2025-02-19 | $22.00M 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 | $5.00M derived: sum of 2 quarters · filed 2025-02-19 | $7.00M derived: sum of 3 quarters · filed 2025-02-19 | $12.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $5.00M derived: sum of 2 quarters · filed 2023-10-25 | $10.00M 10-Q · filed 2023-10-25 | -$4.00M 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 | $7.00M 10-Q · filed 2023-07-26 | -$7.00M derived: sum of 3 quarters · filed 2024-02-21 | -$31.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-26 | -$9.00M derived: sum of 2 quarters · filed 2024-02-21 | -$33.00M derived: sum of 3 quarters · filed 2024-02-21 | -$53.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$38.00M derived: sum of 2 quarters · filed 2024-02-21 | -$58.00M derived: sum of 3 quarters · filed 2024-02-21 | -$72.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$44.00M derived: sum of 2 quarters · filed 2022-10-27 | -$58.00M 10-Q · filed 2022-10-27 | -$98.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$34.00M 10-Q · filed 2022-07-28 | -$74.00M derived: sum of 3 quarters · filed 2023-02-22 | -$128.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$14.00M 10-Q · filed 2022-04-28 | -$54.00M derived: sum of 2 quarters · filed 2023-02-22 | -$108.00M derived: sum of 3 quarters · filed 2023-02-22 | -$132.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$94.00M derived: sum of 2 quarters · filed 2023-02-22 | -$118.00M derived: sum of 3 quarters · filed 2023-02-22 | -$100.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$78.00M derived: sum of 2 quarters · filed 2021-10-27 | -$60.00M 10-Q · filed 2021-10-27 | -$68.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$6.00M 10-Q · filed 2021-07-28 | -$14.00M derived: sum of 3 quarters · filed 2022-02-23 | -$24.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $18.00M 10-Q · filed 2021-04-28 | $10.00M derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | -$17.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$18.00M derived: sum of 2 quarters · filed 2022-02-23 | -$35.00M derived: sum of 3 quarters · filed 2022-02-23 | $10.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$27.00M derived: sum of 2 quarters · filed 2020-10-28 | $18.00M 10-Q · filed 2020-10-28 | $13.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $28.00M 10-Q · filed 2020-07-30 | $23.00M derived: sum of 3 quarters · filed 2021-02-24 | -$7.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-06 | $40.00M derived: sum of 2 quarters · filed 2021-02-24 | $10.00M derived: sum of 3 quarters · filed 2021-02-24 | $9.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$35.00M derived: sum of 2 quarters · filed 2021-02-24 | -$36.00M derived: sum of 3 quarters · filed 2021-02-24 | $7.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$31.00M derived: sum of 2 quarters · filed 2019-10-30 | $12.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $42.00M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $43.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $11.00M 10-K · filed 2020-02-26 | |||
| 2016-12-31 | -$5.00M 10-K · filed 2019-02-26 |
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