Travel & Leisure Co. Payments of Debt Issuance Costs
Travel & Leisure Co. (TNL) reported Payments of Debt Issuance Costs of $15.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-22
- Travel & Leisure Co. payments of debt issuance costs for the quarter ending 2026-06-30 was $9.00M, a 28.57% increase year-over-year.
- Travel & Leisure Co. payments of debt issuance costs for the quarter ending 2026-03-31 was $6.00M, a 20.00% increase year-over-year.
- Travel & Leisure Co. payments of debt issuance costs for the quarter ending 2025-12-31 was $5.00M, a 37.50% decline year-over-year.
- Travel & Leisure Co. payments of debt issuance costs for the quarter ending 2025-09-30 was $10.00M, a 100.00% increase year-over-year.
- Travel & Leisure Co. payments of debt issuance costs for fiscal 2025 was $27.00M, a 35.00% increase from fiscal 2024.
- Travel & Leisure Co. payments of debt issuance costs for fiscal 2024 was $20.00M, a 9.09% decline from fiscal 2023.
- Travel & Leisure Co. payments of debt issuance costs for fiscal 2023 was $22.00M, a 15.79% increase from fiscal 2022.
- Travel & Leisure Co. payments of debt issuance costs for fiscal 2022 was $19.00M, a 5.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $15.00M 10-Q · filed 2026-07-22 | $20.00M derived: sum of 3 quarters · filed 2026-07-22 | $30.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-22 | $11.00M derived: sum of 2 quarters · filed 2026-04-22 | $21.00M derived: sum of 3 quarters · filed 2026-04-22 | $28.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-07-22 | $27.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $17.00M derived: sum of 2 quarters · filed 2026-07-22 | $22.00M 10-Q · filed 2025-10-22 | $30.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $12.00M 10-Q · filed 2026-07-22 | $20.00M derived: sum of 3 quarters · filed 2026-07-22 | $25.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-22 | $13.00M derived: sum of 2 quarters · filed 2026-04-22 | $18.00M derived: sum of 3 quarters · filed 2026-04-22 | $20.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.00M derived: sum of 2 quarters · filed 2026-02-18 | $15.00M derived: sum of 3 quarters · filed 2026-02-18 | $20.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $7.00M derived: sum of 2 quarters · filed 2025-10-22 | $12.00M 10-Q · filed 2025-10-22 | $23.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $7.00M 10-Q · filed 2025-07-23 | $18.00M derived: sum of 3 quarters · filed 2026-02-18 | $24.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-23 | $16.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-02-18 | $27.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.00M derived: sum of 2 quarters · filed 2026-02-18 | $22.00M derived: sum of 3 quarters · filed 2026-02-18 | $22.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $11.00M derived: sum of 2 quarters · filed 2024-10-23 | $11.00M 10-Q · filed 2024-10-23 | $18.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $5.00M 10-Q · filed 2024-07-24 | $12.00M derived: sum of 3 quarters · filed 2025-02-19 | $18.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-24 | $7.00M derived: sum of 2 quarters · filed 2025-02-19 | $13.00M derived: sum of 3 quarters · filed 2025-02-19 | $14.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $13.00M derived: sum of 2 quarters · filed 2025-02-19 | $14.00M derived: sum of 3 quarters · filed 2025-02-19 | $19.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $7.00M derived: sum of 2 quarters · filed 2023-10-25 | $12.00M 10-Q · filed 2023-10-25 | $23.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $6.00M 10-Q · filed 2023-07-26 | $17.00M derived: sum of 3 quarters · filed 2024-02-21 | $18.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-04-26 | $16.00M derived: sum of 2 quarters · filed 2024-02-21 | $17.00M derived: sum of 3 quarters · filed 2024-02-21 | $18.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $12.00M derived: sum of 2 quarters · filed 2024-02-21 | $13.00M derived: sum of 3 quarters · filed 2024-02-21 | $20.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.00M derived: sum of 2 quarters · filed 2022-10-27 | $9.00M 10-Q · filed 2022-10-27 | $12.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $8.00M 10-Q · filed 2022-07-28 | $11.00M derived: sum of 3 quarters · filed 2023-02-22 | $23.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $10.00M derived: sum of 2 quarters · filed 2023-02-22 | $22.00M derived: sum of 3 quarters · filed 2023-02-22 | $26.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $15.00M derived: sum of 2 quarters · filed 2023-02-22 | $19.00M derived: sum of 3 quarters · filed 2023-02-22 | $20.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $16.00M derived: sum of 2 quarters · filed 2021-10-27 | $17.00M 10-Q · filed 2021-10-27 | $24.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $5.00M 10-Q · filed 2021-07-28 | $12.00M derived: sum of 3 quarters · filed 2022-02-23 | $19.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-28 | $8.00M derived: sum of 2 quarters · filed 2022-02-23 | $15.00M derived: sum of 3 quarters · filed 2022-02-23 | $18.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $14.00M derived: sum of 2 quarters · filed 2022-02-23 | $17.00M derived: sum of 3 quarters · filed 2022-02-23 | $22.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $10.00M derived: sum of 2 quarters · filed 2020-10-28 | $15.00M 10-Q · filed 2020-10-28 | $22.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $8.00M 10-Q · filed 2020-07-30 | $15.00M derived: sum of 3 quarters · filed 2021-02-24 | $19.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-06 | $12.00M derived: sum of 2 quarters · filed 2021-02-24 | $16.00M derived: sum of 3 quarters · filed 2021-02-24 | $25.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $11.00M derived: sum of 2 quarters · filed 2021-02-24 | $20.00M derived: sum of 3 quarters · filed 2021-02-24 | $20.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $13.00M derived: sum of 2 quarters · filed 2019-10-30 | $13.00M 10-Q · filed 2019-10-30 | $16.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $9.00M 10-Q · filed 2019-07-30 | $12.00M derived: sum of 3 quarters · filed 2020-02-26 | $12.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $3.00M derived: sum of 2 quarters · filed 2020-02-26 | $3.00M derived: sum of 3 quarters · filed 2020-02-26 | $4.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.00M derived: sum of 2 quarters · filed 2020-02-26 | $4.00M derived: sum of 3 quarters · filed 2020-02-26 | $10.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.00M derived: sum of 2 quarters · filed 2018-11-01 | $7.00M 10-Q · filed 2018-11-01 | $12.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.00M 10-Q · filed 2018-08-09 | $12.00M derived: sum of 3 quarters · filed 2019-02-26 | $19.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-02 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $18.00M derived: sum of 3 quarters · filed 2019-02-26 | $19.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $12.00M derived: sum of 2 quarters · filed 2019-02-26 | $13.00M derived: sum of 3 quarters · filed 2019-02-26 | $20.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $8.00M derived: sum of 2 quarters · filed 2017-10-25 | $15.00M 10-Q · filed 2017-10-25 | $20.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.00M 10-Q · filed 2017-08-03 | $13.00M derived: sum of 3 quarters · filed 2018-02-20 | $19.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $7.00M 10-Q · filed 2017-04-26 | $12.00M derived: sum of 2 quarters · filed 2018-02-20 | $18.00M derived: sum of 3 quarters · filed 2018-02-20 | $19.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $11.00M derived: sum of 2 quarters · filed 2018-02-20 | $12.00M derived: sum of 3 quarters · filed 2018-02-20 | $21.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $7.00M derived: sum of 2 quarters · filed 2016-10-26 | $16.00M 10-Q · filed 2016-10-26 | $21.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $10.00M 10-Q · filed 2016-07-27 | $15.00M derived: sum of 3 quarters · filed 2017-02-17 | $22.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-04-26 | $14.00M derived: sum of 2 quarters · filed 2017-02-17 | $21.00M derived: sum of 3 quarters · filed 2017-02-17 | $22.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $12.00M derived: sum of 2 quarters · filed 2017-02-17 | $13.00M derived: sum of 3 quarters · filed 2017-02-17 | $19.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $8.00M derived: sum of 2 quarters · filed 2015-10-27 | $14.00M 10-Q · filed 2015-10-27 | $19.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $7.00M 10-Q · filed 2015-07-28 | $12.00M derived: sum of 3 quarters · filed 2016-02-12 | $18.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $6.00M 10-Q · filed 2015-04-28 | $11.00M derived: sum of 2 quarters · filed 2016-02-12 | $17.00M derived: sum of 3 quarters · filed 2016-02-12 | $24.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $11.00M derived: sum of 2 quarters · filed 2016-02-12 | $18.00M derived: sum of 3 quarters · filed 2016-02-12 | $23.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $13.00M derived: sum of 2 quarters · filed 2014-10-24 | $18.00M 10-Q · filed 2014-10-24 | $23.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $12.00M 10-Q · filed 2014-07-24 | $17.00M derived: sum of 3 quarters · filed 2015-02-13 | $24.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-24 | $10.00M derived: sum of 2 quarters · filed 2015-02-13 | $17.00M derived: sum of 3 quarters · filed 2015-02-13 | $18.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $12.00M derived: sum of 2 quarters · filed 2015-02-13 | $13.00M derived: sum of 3 quarters · filed 2015-02-13 | $20.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $8.00M derived: sum of 2 quarters · filed 2013-10-23 | $15.00M 10-Q · filed 2013-10-23 | $21.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $8.00M 10-Q · filed 2013-07-24 | $14.00M derived: sum of 3 quarters · filed 2014-02-14 | $25.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $7.00M 10-Q/A · filed 2013-04-29 | $13.00M derived: sum of 2 quarters · filed 2014-02-14 | $24.00M derived: sum of 3 quarters · filed 2014-02-14 | $28.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $17.00M derived: sum of 2 quarters · filed 2014-02-14 | $21.00M derived: sum of 3 quarters · filed 2014-02-14 | $27.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $15.00M derived: sum of 2 quarters · filed 2012-10-24 | $21.00M 10-Q · filed 2012-10-24 | $33.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $10.00M 10-Q · filed 2012-07-25 | $22.00M derived: sum of 3 quarters · filed 2013-02-15 | $27.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $6.00M 10-Q · filed 2012-04-25 | $18.00M derived: sum of 2 quarters · filed 2013-02-15 | $23.00M derived: sum of 3 quarters · filed 2013-02-15 | $28.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $17.00M derived: sum of 2 quarters · filed 2013-02-15 | $22.00M derived: sum of 3 quarters · filed 2013-02-15 | $41.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $10.00M derived: sum of 2 quarters · filed 2011-10-26 | $29.00M 10-Q · filed 2011-10-26 | $40.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $24.00M 10-Q · filed 2011-08-01 | $35.00M derived: sum of 3 quarters · filed 2012-02-17 | $40.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $19.00M 10-Q · filed 2011-04-29 | $30.00M derived: sum of 2 quarters · filed 2012-02-17 | $35.00M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $16.00M derived: sum of 2 quarters · filed 2012-02-17 | $27.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $16.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $11.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $27.00M 10-K · filed 2011-02-22 |
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