Travel & Leisure Co. Payment for Debt Extinguishment or Debt Prepayment Cost
Travel & Leisure Co. (TNL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2014-04-24
- Travel & Leisure Co. payment for debt extinguishment or debt prepayment cost for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-06-30 was $0.00.
- Travel & Leisure Co. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-03-31 was $111.00M, a 4.72% increase year-over-year.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month |
|---|---|---|---|
| 2014-03-31 | $0.00 10-Q · filed 2014-04-24 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $111.00M 10-Q · filed 2013-10-23 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $111.00M 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $111.00M 10-Q · filed 2014-04-24 | ||
| 2012-09-30 | $2.00M 10-Q · filed 2013-10-23 | $2.00M derived: sum of 2 quarters · filed 2013-10-23 | $108.00M 10-Q · filed 2013-10-23 |
| 2012-06-30 | $0.00 10-Q · filed 2012-07-25 | $106.00M 10-Q · filed 2013-07-24 | |
| 2012-03-31 | $106.00M 10-Q/A · filed 2013-04-29 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-24 | $1.00M derived: sum of 2 quarters · filed 2012-10-24 | $12.00M 10-Q · filed 2012-10-24 |
| 2011-06-30 | $1.00M 10-Q · filed 2012-07-25 | $12.00M 10-Q · filed 2012-07-25 | |
| 2011-03-31 | $12.00M 10-Q · filed 2012-04-25 | ||
| 2010-03-31 | $2.00M 10-Q · filed 2011-10-26 |
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