Travel & Leisure Co. Lessee, Operating Lease, Liability, to be Paid, Year One
Travel & Leisure Co. (TNL) had Lessee, Operating Lease, Liability, to be Paid, Year One of $27.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-07-22
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $27.00M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $25.00M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $26.00M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $25.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $27.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $25.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $26.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $25.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $20.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $19.00M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $27.00M 10-K · filed 2025-02-19 |
| 2024-09-30 | $27.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $27.00M 10-Q · filed 2024-07-24 |
| 2024-03-31 | $25.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $29.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $29.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $28.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $29.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $31.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $30.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $30.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $30.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $32.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $31.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $31.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $31.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $35.00M 10-K · filed 2021-02-24 |
| 2020-09-30 | $35.00M 10-Q · filed 2020-10-28 |
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