Travel & Leisure Co. Payments to Acquire Investments
Travel & Leisure Co. (TNL) reported Payments to Acquire Investments of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-07-22
- Travel & Leisure Co. payments to acquire investments for the quarter ending 2026-06-30 was $5.00M, a 25.00% increase year-over-year.
- Travel & Leisure Co. payments to acquire investments for the quarter ending 2026-03-31 was $8.00M.
- Travel & Leisure Co. payments to acquire investments for the quarter ending 2025-12-31 was $9.00M.
- Travel & Leisure Co. payments to acquire investments for the quarter ending 2025-09-30 was $6.00M.
- Travel & Leisure Co. payments to acquire investments for fiscal 2025 was $19.00M.
- Travel & Leisure Co. payments to acquire investments for fiscal 2024 was $0.00.
- Travel & Leisure Co. payments to acquire investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $13.00M 10-Q · filed 2026-07-22 | $22.00M derived: sum of 3 quarters · filed 2026-07-22 | $28.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-04-22 | $17.00M derived: sum of 2 quarters · filed 2026-04-22 | $23.00M derived: sum of 3 quarters · filed 2026-04-22 | $27.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.00M derived: sum of 2 quarters · filed 2026-02-18 | $19.00M derived: sum of 3 quarters · filed 2026-07-22 | $19.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $10.00M derived: sum of 2 quarters · filed 2026-07-22 | $10.00M 10-Q · filed 2025-10-22 | $10.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $4.00M 10-Q · filed 2026-07-22 | $4.00M derived: sum of 3 quarters · filed 2026-07-22 | $4.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-04-22 | $0.00 derived: sum of 3 quarters · filed 2026-04-22 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | |||
| 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 | ||
| 2022-03-31 | $7.00M 10-Q · filed 2023-04-26 | |||
| 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 2022-07-28 | $0.00 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $50.00M 10-Q · filed 2021-10-27 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-28 |
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