Travel & Leisure Co. Interest Income (Expense), Nonoperating, Net
Travel & Leisure Co. (TNL) reported Interest Income (Expense), Nonoperating, Net of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-07-22
- Travel & Leisure Co. interest income (expense), nonoperating, net for the quarter ending 2026-06-30 was $2.00M, a 0.00% change year-over-year.
- Travel & Leisure Co. interest income (expense), nonoperating, net for the quarter ending 2026-03-31 was $2.00M, a 100.00% increase year-over-year.
- Travel & Leisure Co. interest income (expense), nonoperating, net for the quarter ending 2025-12-31 was $3.00M, a 50.00% increase year-over-year.
- Travel & Leisure Co. interest income (expense), nonoperating, net for the quarter ending 2025-09-30 was $3.00M, a 0.00% change year-over-year.
- Travel & Leisure Co. interest income (expense), nonoperating, net for fiscal 2025 was $9.00M, a 35.71% decline from fiscal 2024.
- Travel & Leisure Co. interest income (expense), nonoperating, net for fiscal 2024 was $14.00M, a 7.69% increase from fiscal 2023.
- Travel & Leisure Co. interest income (expense), nonoperating, net for fiscal 2023 was $13.00M, a 116.67% increase from fiscal 2022.
- Travel & Leisure Co. interest income (expense), nonoperating, net for fiscal 2022 was $6.00M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-07-22 | $5.00M 10-Q · filed 2026-07-22 | $7.00M derived: sum of 3 quarters · filed 2026-07-22 | $10.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-04-22 | $5.00M derived: sum of 2 quarters · filed 2026-04-22 | $8.00M derived: sum of 3 quarters · filed 2026-04-22 | $10.00M 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 | $8.00M derived: sum of 3 quarters · filed 2026-07-22 | $9.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-22 | $5.00M derived: sum of 2 quarters · filed 2026-07-22 | $6.00M 10-Q · filed 2025-10-22 | $8.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $2.00M 10-Q · filed 2026-07-22 | $4.00M 10-Q · filed 2026-07-22 | $5.00M derived: sum of 3 quarters · filed 2026-07-22 | $8.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-22 | $3.00M derived: sum of 2 quarters · filed 2026-04-22 | $6.00M derived: sum of 3 quarters · filed 2026-04-22 | $9.00M 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 | $14.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $3.00M 10-Q · filed 2025-10-22 | $6.00M derived: sum of 2 quarters · filed 2025-10-22 | $12.00M 10-Q · filed 2025-10-22 | $14.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $3.00M 10-Q · filed 2025-07-23 | $8.00M 10-Q · filed 2025-07-23 | $11.00M derived: sum of 3 quarters · filed 2026-02-18 | $14.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-04-23 | $8.00M derived: sum of 2 quarters · filed 2026-02-18 | $11.00M derived: sum of 3 quarters · filed 2026-02-18 | |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.00M derived: sum of 2 quarters · filed 2026-02-18 | $13.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $3.00M 10-Q · filed 2024-10-23 | $9.00M 10-Q · filed 2024-10-23 | ||
| 2022-12-31 | $6.00M 10-K · filed 2025-02-19 |
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