Travel & Leisure Co. (TNL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $463.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $463.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $463.00M | (m) | (m) | $7.92B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $479.00M | (m) | (m) | $7.86B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $469.00M | (m) | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $491.00M | (m) | (m) | $7.71B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $484.00M | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $487.00M | (m) | (m) | $7.67B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $459.00M | (m) | (m) | $7.62B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $451.00M | (m) | (m) | $7.56B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $454.00M | (m) | (m) | $7.58B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $454.00M | (m) | (m) | $7.95B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $444.00M | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $436.00M | (m) | (m) | $7.65B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $424.00M | (m) | (m) | $7.61B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $419.00M | (m) | (m) | $7.45B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $400.00M | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $395.00M | (m) | (m) | $7.28B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $391.00M | (m) | (m) | $7.32B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $392.00M | (m) | (m) | $7.41B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $382.00M | (m) | (m) | $7.38B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $394.00M | (m) | (m) | $7.45B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $419.00M | (m) | (m) | $7.56B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $436.00M | (m) | (m) | $7.70B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $448.00M | (m) | (m) | $8.58B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $484.00M | (m) | (m) | $8.81B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $535.00M | (m) | (m) | $8.65B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $558.00M | (m) | (m) | $8.67B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $539.00M | (m) | (m) | $7.98B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $545.00M | (m) | (m) | $8.13B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $555.00M | (m) | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $79.00M | $552.00M | (m) | (m) | $7.95B | (m) | $551.00M | $1.00M | (m) | $1.00M |
| 2018-12-31 | (m) | $66.00M | $519.00M | $1.00B | (m) | $7.73B | (m) | $518.00M | $1.00M | (m) | $1.00M |
| 2018-09-30 | (m) | $147.00M | $564.00M | (m) | (m) | $7.64B | (m) | $564.00M | $0.00 | (m) | $0.00 |
| 2018-06-30 | (m) | $197.00M | $592.00M | (m) | (m) | $7.59B | (m) | $592.00M | $0.00 | (m) | $0.00 |
| 2018-03-31 | (m) | $245.00M | $789.00M | $753.00M | $293.00M | $10.45B | (m) | $566.00M | $283.00M | $293.00M | $0.00 |
| 2017-12-31 | (m) | $256.00M | $657.00M | $753.00M | $341.00M | $9.52B | (m) | $493.00M | $164.00M | $341.00M | $0.00 |
| 2017-09-30 | (m) | $432.00M | $723.00M | $919.00M | $371.00M | $9.63B | (m) | $536.00M | $187.00M | $371.00M | $0.00 |
| 2017-06-30 | (m) | $670.00M | $818.00M | $866.00M | $387.00M | $9.76B | (m) | $622.00M | $196.00M | $387.00M | $0.00 |
| 2017-03-31 | (m) | $740.00M | $827.00M | $750.00M | $349.00M | $9.68B | (m) | $628.00M | $199.00M | $349.00M | $0.00 |
| 2016-12-31 | (m) | $468.00M | $697.00M | $835.00M | $375.00M | $9.10B | (m) | $500.00M | $197.00M | $375.00M | $0.00 |
| 2016-09-30 | (m) | $392.00M | $672.00M | $842.00M | $393.00M | $8.95B | (m) | $464.00M | $208.00M | $393.00M | $0.00 |
| 2016-06-30 | (m) | $580.00M | $781.00M | $787.00M | $412.00M | $9.16B | (m) | $577.00M | $204.00M | $412.00M | $0.00 |
| 2016-03-31 | (m) | $634.00M | $794.00M | $774.00M | $385.00M | $9.32B | (m) | $596.00M | $198.00M | $385.00M | $0.00 |
| 2015-12-31 | (m) | $394.00M | $681.00M | $827.00M | $401.00M | $8.76B | (m) | $483.00M | $198.00M | $401.00M | $0.00 |
| 2015-09-30 | (m) | $348.00M | $649.00M | $852.00M | $407.00M | $8.69B | (m) | $447.00M | $202.00M | $407.00M | $0.00 |
| 2015-06-30 | (m) | $552.00M | $751.00M | $798.00M | $368.00M | $8.96B | (m) | $550.00M | $201.00M | $368.00M | $0.00 |
| 2015-03-31 | (m) | $576.00M | $739.00M | $696.00M | $368.00M | $8.81B | (m) | $544.00M | $195.00M | $368.00M | $0.00 |
| 2014-12-31 | (m) | $385.00M | $663.00M | $749.00M | $370.00M | $8.42B | (m) | $464.00M | $199.00M | $370.00M | $0.00 |
| 2014-09-30 | (m) | $310.00M | $661.00M | $774.00M | $315.00M | $8.15B | (m) | $460.00M | $201.00M | $315.00M | $0.00 |
| 2014-06-30 | (m) | $525.00M | $776.00M | $801.00M | $320.00M | $8.37B | (m) | $579.00M | $197.00M | $320.00M | $0.00 |
| 2014-03-31 | (m) | $602.00M | $786.00M | $675.00M | $334.00M | $8.50B | (m) | $591.00M | $195.00M | $334.00M | $0.00 |
| 2013-12-31 | (m) | $360.00M | $643.00M | $723.00M | $339.00M | $8.12B | (m) | $451.00M | $192.00M | $339.00M | $0.00 |
| 2013-09-30 | (m) | $309.00M | $648.00M | $663.00M | $364.00M | $7.98B | (m) | $445.00M | $203.00M | $364.00M | $0.00 |
| 2013-06-30 | (m) | $481.00M | $721.00M | $686.00M | $368.00M | $8.21B | (m) | $520.00M | $201.00M | $368.00M | $0.00 |
| 2013-03-31 | (m) | $503.00M | $675.00M | $611.00M | $244.00M | $8.15B | (m) | $471.00M | $204.00M | $244.00M | $0.00 |
| 2012-12-31 | (m) | $307.00M | $590.00M | $675.00M | $218.00M | $7.53B | (m) | $383.00M | $207.00M | $218.00M | $0.00 |
| 2012-09-30 | (m) | $272.00M | $575.00M | $665.00M | $210.00M | $7.34B | (m) | $389.00M | $186.00M | $210.00M | $0.00 |
| 2012-06-30 | (m) | $416.00M | $637.00M | $620.00M | $172.00M | $7.12B | (m) | $452.00M | $185.00M | $172.00M | $0.00 |
| 2012-03-31 | (m) | $460.00M | $656.00M | $561.00M | $171.00M | $7.25B | (m) | $471.00M | $185.00M | $171.00M | $0.00 |
| 2011-12-31 | (m) | $278.00M | $584.00M | $631.00M | $171.00M | $6.79B | (m) | $402.00M | $182.00M | $171.00M | $0.00 |
| 2011-09-30 | (m) | $221.00M | $577.00M | $690.00M | $163.00M | $6.60B | (m) | $390.00M | $187.00M | $163.00M | $0.00 |
| 2011-06-30 | (m) | $385.00M | $680.00M | $619.00M | $161.00M | $6.71B | (m) | $486.00M | $194.00M | $161.00M | $0.00 |
| 2011-03-31 | (m) | $493.00M | $679.00M | $546.00M | $163.00M | $6.75B | (m) | $480.00M | $199.00M | $163.00M | $0.00 |
| 2010-12-31 | (m) | $274.00M | $607.00M | $619.00M | $157.00M | $6.50B | (m) | $401.00M | $206.00M | $157.00M | $0.00 |
| 2010-09-30 | (m) | $215.00M | $595.00M | $643.00M | $166.00M | $6.30B | (m) | $380.00M | $215.00M | $166.00M | $0.00 |
| 2010-06-30 | (m) | $332.00M | $663.00M | $575.00M | $166.00M | $6.51B | (m) | $422.00M | $241.00M | $166.00M | $0.00 |
| 2009-12-31 | (m) | $260.00M | $684.00M | $579.00M | $174.00M | $6.66B | (m) | $417.00M | $267.00M | $174.00M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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