Travel & Leisure Co. Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity
Travel & Leisure Co. (TNL) reported Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity of $25.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity · last filed 2026-02-18
- Travel & Leisure Co. proceeds from advance for and contribution in aid of construction financing activity for fiscal 2025 was $25.00M.
- Travel & Leisure Co. proceeds from advance for and contribution in aid of construction financing activity for fiscal 2024 was $0.00.
- Travel & Leisure Co. proceeds from advance for and contribution in aid of construction financing activity for fiscal 2023 was $0.00.
| Period end | Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity 12 month |
|---|---|
| 2025-12-31 | $25.00M 10-K · filed 2026-02-18 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 |
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