Travel & Leisure Co. Increase (Decrease) in Prepaid Expense
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Prepaid Expense of $49.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-07-22
- Travel & Leisure Co. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $0.00.
- Travel & Leisure Co. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $49.00M, a 32.43% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$15.00M.
- Travel & Leisure Co. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$14.00M.
- Travel & Leisure Co. increase (decrease) in prepaid expense for fiscal 2025 was -$2.00M.
- Travel & Leisure Co. increase (decrease) in prepaid expense for fiscal 2024 was -$14.00M, a 151.85% decline from fiscal 2023.
- Travel & Leisure Co. increase (decrease) in prepaid expense for fiscal 2023 was $27.00M.
- Travel & Leisure Co. increase (decrease) in prepaid expense for fiscal 2022 was -$23.00M, a 195.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $49.00M 10-Q · filed 2026-07-22 | $34.00M derived: sum of 3 quarters · filed 2026-07-22 | $20.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | $49.00M 10-Q · filed 2026-04-22 | $34.00M derived: sum of 2 quarters · filed 2026-04-22 | $20.00M derived: sum of 3 quarters · filed 2026-04-22 | $10.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$29.00M derived: sum of 2 quarters · filed 2026-02-18 | -$39.00M derived: sum of 3 quarters · filed 2026-07-22 | -$2.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$24.00M derived: sum of 2 quarters · filed 2026-07-22 | $13.00M 10-Q · filed 2025-10-22 | -$6.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $27.00M 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 | $37.00M 10-Q · filed 2026-04-22 | $18.00M derived: sum of 2 quarters · filed 2026-04-22 | -$1.00M derived: sum of 3 quarters · filed 2026-04-22 | -$17.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$38.00M derived: sum of 2 quarters · filed 2026-02-18 | -$54.00M derived: sum of 3 quarters · filed 2026-02-18 | -$14.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$35.00M derived: sum of 2 quarters · filed 2025-10-22 | $5.00M 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 | $24.00M 10-Q · filed 2025-07-23 | $5.00M derived: sum of 3 quarters · filed 2026-02-18 | $6.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $40.00M 10-Q · filed 2025-04-23 | $21.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-02-18 | $16.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$18.00M derived: sum of 2 quarters · filed 2026-02-18 | -$24.00M derived: sum of 3 quarters · filed 2026-02-18 | $27.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$5.00M derived: sum of 2 quarters · filed 2024-10-23 | $46.00M 10-Q · filed 2024-10-23 | $41.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $45.00M 10-Q · filed 2024-07-24 | $40.00M derived: sum of 3 quarters · filed 2025-02-19 | $36.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $51.00M 10-Q · filed 2024-04-24 | $46.00M derived: sum of 2 quarters · filed 2025-02-19 | $42.00M derived: sum of 3 quarters · filed 2025-02-19 | $27.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$9.00M derived: sum of 2 quarters · filed 2025-02-19 | -$24.00M derived: sum of 3 quarters · filed 2025-02-19 | -$23.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$19.00M derived: sum of 2 quarters · filed 2023-10-25 | -$18.00M 10-Q · filed 2023-10-25 | |||||
| 2022-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$14.00M 10-Q · filed 2023-07-26 | ||||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-26 | |||||||
| 2021-12-31 | $24.00M 10-K · filed 2024-02-21 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | -$15.00M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | $64.00M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | $26.00M 10-K · filed 2021-02-24 | |||||||
| 2018-03-31 | $41.00M 10-Q · filed 2018-05-02 | $34.00M derived: sum of 2 quarters · filed 2020-02-26 | $7.00M derived: sum of 3 quarters · filed 2020-02-26 | $16.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$34.00M derived: sum of 2 quarters · filed 2020-02-26 | -$25.00M derived: sum of 3 quarters · filed 2020-02-26 | $7.00M 10-K · filed 2020-02-26 | $13.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$18.00M derived: sum of 2 quarters · filed 2017-10-25 | $14.00M 10-Q · filed 2017-10-25 | $8.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.00M 10-Q · filed 2017-08-03 | $35.00M derived: sum of 3 quarters · filed 2019-02-26 | $3.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $32.00M 10-Q · filed 2018-05-02 | $43.00M 10-Q · filed 2017-04-26 | $26.00M derived: sum of 2 quarters · filed 2019-02-26 | -$6.00M derived: sum of 3 quarters · filed 2019-02-26 | $3.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$38.00M derived: sum of 2 quarters · filed 2019-02-26 | -$29.00M derived: sum of 3 quarters · filed 2019-02-26 | -$5.00M 10-K · filed 2019-02-26 | -$6.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$23.00M derived: sum of 2 quarters · filed 2017-10-25 | $1.00M 10-Q · filed 2017-10-25 | $16.00M 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 | $33.00M 10-Q · filed 2017-08-03 | $48.00M derived: sum of 3 quarters · filed 2018-02-20 | $17.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $24.00M 10-Q · filed 2017-04-26 | $39.00M derived: sum of 2 quarters · filed 2018-02-20 | $8.00M derived: sum of 3 quarters · filed 2018-02-20 | $4.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$16.00M derived: sum of 2 quarters · filed 2018-02-20 | -$20.00M derived: sum of 3 quarters · filed 2018-02-20 | $11.00M 10-K · filed 2018-02-20 | $9.00M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$35.00M derived: sum of 2 quarters · filed 2016-10-26 | -$4.00M 10-Q · filed 2016-10-26 | $7.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $27.00M 10-Q · filed 2016-07-27 | $38.00M derived: sum of 3 quarters · filed 2017-02-17 | $16.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $31.00M 10-Q · filed 2016-04-26 | $42.00M derived: sum of 2 quarters · filed 2017-02-17 | $20.00M derived: sum of 3 quarters · filed 2017-02-17 | $30.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$11.00M derived: sum of 2 quarters · filed 2017-02-17 | -$1.00M derived: sum of 3 quarters · filed 2017-02-17 | $3.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$12.00M derived: sum of 2 quarters · filed 2015-10-27 | -$8.00M 10-Q · filed 2015-10-27 | $8.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $14.00M 10-Q · filed 2015-07-28 | $30.00M derived: sum of 3 quarters · filed 2016-02-12 | $9.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $4.00M 10-Q · filed 2015-04-28 | $20.00M derived: sum of 2 quarters · filed 2016-02-12 | -$1.00M derived: sum of 3 quarters · filed 2016-02-12 | $10.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$5.00M derived: sum of 2 quarters · filed 2016-02-12 | $6.00M derived: sum of 3 quarters · filed 2016-02-12 | $30.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$10.00M derived: sum of 2 quarters · filed 2014-10-24 | $14.00M 10-Q · filed 2014-10-24 | $25.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $35.00M 10-Q · filed 2014-07-24 | $46.00M derived: sum of 3 quarters · filed 2015-02-13 | $33.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $24.00M 10-Q · filed 2014-04-24 | $35.00M derived: sum of 2 quarters · filed 2015-02-13 | $22.00M derived: sum of 3 quarters · filed 2015-02-13 | $5.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$2.00M derived: sum of 2 quarters · filed 2015-02-13 | -$19.00M derived: sum of 3 quarters · filed 2015-02-13 | -$8.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$30.00M derived: sum of 2 quarters · filed 2013-10-23 | -$19.00M 10-Q · filed 2013-10-23 | -$2.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | -$6.00M 10-Q · filed 2013-07-24 | $11.00M derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $11.00M 10-Q/A · filed 2013-04-29 | $28.00M derived: sum of 2 quarters · filed 2014-02-14 | $17.00M derived: sum of 3 quarters · filed 2014-02-14 | $19.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $6.00M derived: sum of 2 quarters · filed 2014-02-14 | $8.00M derived: sum of 3 quarters · filed 2014-02-14 | $19.00M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$9.00M derived: sum of 2 quarters · filed 2012-10-24 | $2.00M 10-Q · filed 2012-10-24 | $2.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $13.00M 10-Q · filed 2012-07-25 | $13.00M derived: sum of 3 quarters · filed 2013-02-15 | -$12.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $11.00M 10-Q · filed 2012-04-25 | $11.00M derived: sum of 2 quarters · filed 2013-02-15 | -$14.00M derived: sum of 3 quarters · filed 2013-02-15 | -$9.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$25.00M derived: sum of 2 quarters · filed 2013-02-15 | -$20.00M derived: sum of 3 quarters · filed 2013-02-15 | -$12.00M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$20.00M derived: sum of 2 quarters · filed 2011-10-26 | -$12.00M 10-Q · filed 2011-10-26 | $12.00M 10-Q · filed 2010-10-28 | -$54.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $13.00M 10-Q · filed 2011-08-01 | -$13.00M 10-Q · filed 2010-07-30 | -$29.00M derived: sum of 3 quarters · filed 2012-02-17 | -$12.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $8.00M 10-Q · filed 2011-04-29 | -$34.00M derived: sum of 2 quarters · filed 2012-02-17 | -$17.00M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$25.00M derived: sum of 2 quarters · filed 2012-02-17 | -$25.00M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $17.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $0.00 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$3.00M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |