Travel & Leisure Co. Long-term Purchase Commitment, Amount
Travel & Leisure Co. (TNL) reported Long-term Purchase Commitment, Amount of $1.09 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermPurchaseCommitmentAmount · last filed 2026-02-18
- Travel & Leisure Co. long-term purchase commitment, amount for the quarter ending 2014-12-31 was -$4.00M.
- Travel & Leisure Co. long-term purchase commitment, amount for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. long-term purchase commitment, amount for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. long-term purchase commitment, amount for the quarter ending 2014-03-31 was $365.00M.
- Travel & Leisure Co. long-term purchase commitment, amount for fiscal 2025 was $1.09B, a 40.28% increase from fiscal 2024.
- Travel & Leisure Co. long-term purchase commitment, amount for fiscal 2024 was $777.00M, a 3.88% increase from fiscal 2023.
- Travel & Leisure Co. long-term purchase commitment, amount for fiscal 2023 was $748.00M, a 1.84% decline from fiscal 2022.
- Travel & Leisure Co. long-term purchase commitment, amount for fiscal 2022 was $762.00M, a 7.75% decline from fiscal 2021.
| Period end | Long-term Purchase Commitment, Amount 3 month | Long-term Purchase Commitment, Amount 6 month | Long-term Purchase Commitment, Amount 9 month | Long-term Purchase Commitment, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.09B 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $777.00M 10-K · filed 2025-02-19 | |||
| 2023-12-31 | $748.00M 10-K · filed 2024-02-21 | |||
| 2022-12-31 | $762.00M 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $826.00M 10-K · filed 2022-02-23 | |||
| 2020-12-31 | $973.00M 10-K · filed 2021-02-24 | |||
| 2019-12-31 | $1.26B 10-K · filed 2020-02-26 | |||
| 2018-12-31 | $1.12B 10-K · filed 2019-02-26 | |||
| 2017-12-31 | $553.00M 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $568.00M 10-K · filed 2017-02-17 | |||
| 2015-12-31 | $620.00M 10-K · filed 2016-02-12 | |||
| 2014-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$4.00M derived: sum of 2 quarters · filed 2015-02-13 | -$4.00M derived: sum of 3 quarters · filed 2015-02-13 | $361.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $365.00M 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $365.00M 10-Q · filed 2014-07-24 | ||
| 2014-03-31 | $365.00M 10-Q · filed 2014-04-24 | |||
| 2013-12-31 | $345.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $309.00M 10-Q · filed 2013-10-23 | $618.00M derived: sum of 2 quarters · filed 2013-10-23 | ||
| 2013-06-30 | $309.00M 10-Q · filed 2013-07-24 | |||
| 2012-12-31 | $453.00M 10-K · filed 2013-02-15 | |||
| 2011-12-31 | $435.00M 10-K · filed 2012-02-17 |
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