Travel & Leisure Co. Letters of Credit Outstanding, Amount
Travel & Leisure Co. (TNL) had Letters of Credit Outstanding, Amount of $81.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-02-18
- 2025-12-31: Letters of Credit Outstanding, Amount $81.00M.
- 2024-12-31: Letters of Credit Outstanding, Amount $45.00M.
- 2023-12-31: Letters of Credit Outstanding, Amount $47.00M.
- 2022-12-31: Letters of Credit Outstanding, Amount $34.00M.
| Period end | Letters of Credit Outstanding, Amount | Letters of Credit Outstanding, Amount as first filed |
|---|---|---|
| 2025-12-31 | $81.00M 10-K · filed 2026-02-18 | |
| 2024-12-31 | $45.00M 10-K · filed 2026-02-18 | |
| 2023-12-31 | $47.00M 10-K · filed 2025-02-19 | |
| 2022-12-31 | $34.00M 10-K · filed 2024-02-21 | |
| 2021-12-31 | $36.00M 10-K · filed 2023-02-22 | |
| 2020-12-31 | $127.00M 10-K · filed 2022-02-23 | |
| 2019-12-31 | $60.00M 10-K · filed 2021-02-24 | |
| 2018-12-31 | $70.00M 10-K · filed 2020-02-26 | |
| 2017-12-31 | $47.00M 10-K · filed 2019-02-26 | $49.00M 10-K · filed 2018-02-20 |
| 2016-12-31 | $69.00M 10-K · filed 2018-02-20 | |
| 2015-12-31 | $63.00M 10-K · filed 2017-02-17 | |
| 2014-12-31 | $69.00M 10-K · filed 2016-02-12 | |
| 2013-12-31 | $55.00M 10-K · filed 2015-02-13 | |
| 2012-12-31 | $23.00M 10-K · filed 2014-02-14 | |
| 2011-12-31 | $11.00M 10-K · filed 2013-02-15 | |
| 2010-12-31 | $28.00M 10-K · filed 2012-02-17 |
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