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Travel & Leisure Co. (TNL) Payments for Restructuring

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Travel & Leisure Co. Payments for Restructuring

Travel & Leisure Co. (TNL) reported Payments for Restructuring of $12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsForRestructuring · last filed 2026-07-22

  • Travel & Leisure Co. payments for restructuring for the quarter ending 2026-06-30 was $2.00M, a 0.00% change year-over-year.
  • Travel & Leisure Co. payments for restructuring for the quarter ending 2026-03-31 was $10.00M, a 66.67% increase year-over-year.
  • Travel & Leisure Co. payments for restructuring for the quarter ending 2025-12-31 was $5.00M, a 28.57% decline year-over-year.
  • Travel & Leisure Co. payments for restructuring for the quarter ending 2025-09-30 was $1.00M, a 75.00% decline year-over-year.
  • Travel & Leisure Co. payments for restructuring for fiscal 2025 was $14.00M, a 44.00% decline from fiscal 2024.
  • Travel & Leisure Co. payments for restructuring for fiscal 2024 was $25.00M, a 47.06% increase from fiscal 2023.
  • Travel & Leisure Co. payments for restructuring for fiscal 2023 was $17.00M, a 112.50% increase from fiscal 2022.
  • Travel & Leisure Co. payments for restructuring for fiscal 2022 was $8.00M, a 33.33% increase from fiscal 2021.
Period endPayments for Restructuring 3 monthPayments for Restructuring 6 monthPayments for Restructuring 9 monthPayments for Restructuring 12 monthPayments for Restructuring 12 month as first filed
2026-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$12.00M
10-Q · filed 2026-07-22
$17.00M
derived: sum of 3 quarters · filed 2026-07-22
$18.00M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31$10.00M
10-Q · filed 2026-04-22
$15.00M
derived: sum of 2 quarters · filed 2026-04-22
$16.00M
derived: sum of 3 quarters · filed 2026-04-22
$18.00M
derived: sum of 4 quarters · filed 2026-04-22
2025-12-31$5.00M
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 2026-02-18
$14.00M
10-K · filed 2026-02-18
2025-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$3.00M
derived: sum of 2 quarters · filed 2025-10-22
$9.00M
10-Q · filed 2025-10-22
$16.00M
derived: sum of 4 quarters · filed 2026-02-18
2025-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$8.00M
10-Q · filed 2025-07-23
$15.00M
derived: sum of 3 quarters · filed 2026-02-18
$19.00M
derived: sum of 4 quarters · filed 2026-02-18
2025-03-31$6.00M
10-Q · filed 2025-04-23
$13.00M
derived: sum of 2 quarters · filed 2026-02-18
$17.00M
derived: sum of 3 quarters · filed 2026-02-18
$21.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$11.00M
derived: sum of 2 quarters · filed 2026-02-18
$15.00M
derived: sum of 3 quarters · filed 2026-02-18
$25.00M
10-K · filed 2026-02-18
2024-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$8.00M
derived: sum of 2 quarters · filed 2024-10-23
$18.00M
10-Q · filed 2024-10-23
$22.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$14.00M
10-Q · filed 2024-07-24
$18.00M
derived: sum of 3 quarters · filed 2026-02-18
$22.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$10.00M
10-Q · filed 2024-04-24
$14.00M
derived: sum of 2 quarters · filed 2026-02-18
$18.00M
derived: sum of 3 quarters · filed 2026-02-18
$22.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$8.00M
derived: sum of 2 quarters · filed 2026-02-18
$12.00M
derived: sum of 3 quarters · filed 2026-02-18
$17.00M
10-K · filed 2026-02-18
2023-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$8.00M
derived: sum of 2 quarters · filed 2023-10-25
$13.00M
10-Q · filed 2023-10-25
$15.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$9.00M
10-Q · filed 2023-07-26
$11.00M
derived: sum of 3 quarters · filed 2025-02-19
$14.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$5.00M
10-Q · filed 2023-04-26
$7.00M
derived: sum of 2 quarters · filed 2025-02-19
$10.00M
derived: sum of 3 quarters · filed 2025-02-19
$12.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$5.00M
derived: sum of 2 quarters · filed 2025-02-19
$7.00M
derived: sum of 3 quarters · filed 2025-02-19
$8.00M
10-K · filed 2025-02-19
2022-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$5.00M
derived: sum of 2 quarters · filed 2022-10-27
$6.00M
10-Q · filed 2022-10-27
$11.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$3.00M
10-Q · filed 2022-07-28
$8.00M
derived: sum of 3 quarters · filed 2024-02-21
$8.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.00M
10-Q · filed 2022-04-28
$6.00M
derived: sum of 2 quarters · filed 2024-02-21
$6.00M
derived: sum of 3 quarters · filed 2024-02-21
$6.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$5.00M
derived: sum of 2 quarters · filed 2024-02-21
$5.00M
derived: sum of 3 quarters · filed 2024-02-21
$6.00M
10-K · filed 2024-02-21
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$0.00
derived: sum of 2 quarters · filed 2021-10-27
$1.00M
10-Q · filed 2021-10-27
$13.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$1.00M
10-Q · filed 2021-07-28
$13.00M
derived: sum of 3 quarters · filed 2023-02-22
$15.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$1.00M
10-Q · filed 2021-04-28
$13.00M
derived: sum of 2 quarters · filed 2023-02-22
$15.00M
derived: sum of 3 quarters · filed 2023-02-22
$17.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$14.00M
derived: sum of 2 quarters · filed 2023-02-22
$16.00M
derived: sum of 3 quarters · filed 2023-02-22
$20.00M
10-K · filed 2023-02-22
2020-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$4.00M
derived: sum of 2 quarters · filed 2020-10-28
$8.00M
10-Q · filed 2020-10-28
$11.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$6.00M
10-Q · filed 2020-07-30
$9.00M
derived: sum of 3 quarters · filed 2022-02-23
$12.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$4.00M
10-Q · filed 2020-05-06
$7.00M
derived: sum of 2 quarters · filed 2022-02-23
$10.00M
derived: sum of 3 quarters · filed 2022-02-23
$14.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$6.00M
derived: sum of 2 quarters · filed 2022-02-23
$10.00M
derived: sum of 3 quarters · filed 2022-02-23
$14.00M
10-K · filed 2022-02-23
2019-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$7.00M
derived: sum of 2 quarters · filed 2019-10-30
$11.00M
10-Q · filed 2019-10-30
$16.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$8.00M
10-Q · filed 2019-07-30
$13.00M
derived: sum of 3 quarters · filed 2021-02-24
$14.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$4.00M
10-Q · filed 2019-05-01
$9.00M
derived: sum of 2 quarters · filed 2021-02-24
$10.00M
derived: sum of 3 quarters · filed 2021-02-24
$12.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$6.00M
derived: sum of 2 quarters · filed 2021-02-24
$8.00M
derived: sum of 3 quarters · filed 2021-02-24
$9.00M
10-K · filed 2021-02-24
2018-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$3.00M
derived: sum of 2 quarters · filed 2018-11-01
$4.00M
10-Q · filed 2018-11-01
$5.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$3.00M
10-Q · filed 2018-08-09
$4.00M
derived: sum of 3 quarters · filed 2020-02-26
$9.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$1.00M
10-Q · filed 2018-05-02
$2.00M
derived: sum of 2 quarters · filed 2020-02-26
$7.00M
derived: sum of 3 quarters · filed 2020-02-26
$12.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$6.00M
derived: sum of 2 quarters · filed 2020-02-26
$11.00M
derived: sum of 3 quarters · filed 2020-02-26
$15.00M
10-K · filed 2020-02-26
$17.00M
10-K · filed 2018-02-20
2017-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$10.00M
derived: sum of 2 quarters · filed 2017-10-25
$14.00M
10-Q · filed 2017-10-25
$16.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$9.00M
10-Q · filed 2017-08-03
$11.00M
derived: sum of 3 quarters · filed 2019-02-26
$12.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$4.00M
10-Q · filed 2017-04-26
$6.00M
derived: sum of 2 quarters · filed 2019-02-26
$7.00M
derived: sum of 3 quarters · filed 2019-02-26
$9.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$3.00M
derived: sum of 2 quarters · filed 2019-02-26
$5.00M
derived: sum of 3 quarters · filed 2019-02-26
$6.00M
10-K · filed 2019-02-26
$9.00M
10-K · filed 2017-02-17
2016-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$3.00M
derived: sum of 2 quarters · filed 2016-10-26
$4.00M
10-Q · filed 2016-10-26
$8.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$3.00M
10-Q · filed 2016-07-27
$7.00M
derived: sum of 3 quarters · filed 2018-02-20
$8.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$1.00M
10-Q · filed 2016-04-26
$5.00M
derived: sum of 2 quarters · filed 2018-02-20
$6.00M
derived: sum of 3 quarters · filed 2018-02-20
$8.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$5.00M
derived: sum of 2 quarters · filed 2018-02-20
$7.00M
derived: sum of 3 quarters · filed 2018-02-20
$10.00M
10-K · filed 2018-02-20
2015-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$3.00M
derived: sum of 2 quarters · filed 2015-10-27
$6.00M
10-Q · filed 2015-10-27
$7.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$5.00M
10-Q · filed 2015-07-28
$6.00M
derived: sum of 3 quarters · filed 2017-02-17
$6.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$3.00M
10-Q · filed 2015-04-28
$4.00M
derived: sum of 2 quarters · filed 2017-02-17
$4.00M
derived: sum of 3 quarters · filed 2017-02-17
$6.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$1.00M
derived: sum of 2 quarters · filed 2017-02-17
$3.00M
derived: sum of 3 quarters · filed 2017-02-17
$6.00M
10-K · filed 2017-02-17
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$2.00M
derived: sum of 2 quarters · filed 2014-10-24
$5.00M
10-Q · filed 2014-10-24
$8.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$5.00M
10-Q · filed 2014-07-24
$8.00M
derived: sum of 3 quarters · filed 2016-02-12
2014-03-31$3.00M
10-Q · filed 2014-04-24
$6.00M
derived: sum of 2 quarters · filed 2016-02-12
2013-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$10.00M
10-K · filed 2016-02-12
2013-09-30$7.00M
10-Q · filed 2013-10-23
2012-12-31$6.00M
10-K · filed 2015-02-13
2011-12-31$16.00M
10-K · filed 2014-02-14

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