Travel & Leisure Co. Proceeds from Issuance of Secured Debt
Travel & Leisure Co. (TNL) reported Proceeds from Issuance of Secured Debt of $657.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2024-07-24
- Travel & Leisure Co. proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $226.00M, a 45.41% decline year-over-year.
- Travel & Leisure Co. proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $431.00M, a 57.88% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $719.00M, a 45.84% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of secured debt for the quarter ending 2023-09-30 was $520.00M, a 4.00% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of secured debt for fiscal 2023 was $1.93B, a 16.87% increase from fiscal 2022.
- Travel & Leisure Co. proceeds from issuance of secured debt for fiscal 2022 was $1.65B, a 16.14% increase from fiscal 2021.
- Travel & Leisure Co. proceeds from issuance of secured debt for fiscal 2021 was $1.42B, a 9.21% decline from fiscal 2020.
- Travel & Leisure Co. proceeds from issuance of secured debt for fiscal 2020 was $1.56B, a 30.63% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $657.00M 10-Q · filed 2024-07-24 | $1.38B derived: sum of 3 quarters · filed 2024-07-24 | $1.90B derived: sum of 4 quarters · filed 2024-07-24 |
| 2024-03-31 | $431.00M 10-Q · filed 2024-04-24 | $1.15B derived: sum of 2 quarters · filed 2024-04-24 | $1.67B derived: sum of 3 quarters · filed 2024-04-24 | $2.08B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-12-31 | $719.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.24B derived: sum of 2 quarters · filed 2024-02-21 | $1.65B derived: sum of 3 quarters · filed 2024-07-24 | $1.93B 10-K · filed 2024-02-21 |
| 2023-09-30 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $934.00M derived: sum of 2 quarters · filed 2024-07-24 | $1.21B 10-Q · filed 2023-10-25 | $1.70B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $687.00M 10-Q · filed 2024-07-24 | $1.18B derived: sum of 3 quarters · filed 2024-07-24 | $1.68B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-03-31 | $273.00M 10-Q · filed 2024-04-24 | $766.00M derived: sum of 2 quarters · filed 2024-04-24 | $1.27B derived: sum of 3 quarters · filed 2024-04-24 | $1.45B derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $993.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.17B derived: sum of 3 quarters · filed 2024-02-21 | $1.65B 10-K · filed 2024-02-21 |
| 2022-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $679.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.16B 10-Q · filed 2023-10-25 | $1.64B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $655.00M 10-Q · filed 2023-07-26 | $1.14B derived: sum of 3 quarters · filed 2024-02-21 | $1.36B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $476.00M 10-Q · filed 2023-04-26 | $965.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.19B derived: sum of 3 quarters · filed 2024-02-21 | $1.30B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $710.00M derived: sum of 2 quarters · filed 2024-02-21 | $822.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.42B 10-K · filed 2024-02-21 |
| 2021-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $333.00M derived: sum of 2 quarters · filed 2022-10-27 | $930.00M 10-Q · filed 2022-10-27 | $1.03B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $709.00M 10-Q · filed 2022-07-28 | $810.00M derived: sum of 3 quarters · filed 2023-02-22 | $1.44B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $597.00M 10-Q · filed 2022-04-28 | $698.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.32B derived: sum of 3 quarters · filed 2023-02-22 | $1.91B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $727.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.31B derived: sum of 3 quarters · filed 2023-02-22 | $1.56B 10-K · filed 2023-02-22 |
| 2020-09-30 | $626.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.21B derived: sum of 2 quarters · filed 2021-10-27 | $1.46B 10-Q · filed 2021-10-27 | $2.04B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $836.00M 10-Q · filed 2021-07-28 | $1.42B derived: sum of 3 quarters · filed 2022-02-23 | $2.18B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $250.00M 10-Q · filed 2021-04-28 | $832.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.59B derived: sum of 3 quarters · filed 2022-02-23 | $1.83B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.34B derived: sum of 2 quarters · filed 2022-02-23 | $1.58B derived: sum of 3 quarters · filed 2022-02-23 | $2.25B 10-K · filed 2022-02-23 |
| 2019-09-30 | $758.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $999.00M derived: sum of 2 quarters · filed 2020-10-28 | $1.67B 10-Q · filed 2020-10-28 | $2.83B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $913.00M 10-Q · filed 2020-07-30 | $2.07B derived: sum of 3 quarters · filed 2021-02-24 | $2.97B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $672.00M 10-Q · filed 2020-05-06 | $1.83B derived: sum of 2 quarters · filed 2021-02-24 | $2.73B derived: sum of 3 quarters · filed 2021-02-24 | $3.39B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.05B derived: sum of 2 quarters · filed 2021-02-24 | $2.72B derived: sum of 3 quarters · filed 2021-02-24 | $2.98B 10-K · filed 2021-02-24 |
| 2018-09-30 | $897.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.56B derived: sum of 2 quarters · filed 2019-10-30 | $1.82B 10-Q · filed 2019-10-30 | $2.74B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $924.00M 10-Q · filed 2019-07-30 | $1.84B derived: sum of 3 quarters · filed 2020-02-26 | $2.11B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $261.00M 10-Q · filed 2019-05-01 | $1.18B derived: sum of 2 quarters · filed 2020-02-26 | $1.44B derived: sum of 3 quarters · filed 2020-02-26 | $1.67B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $915.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.18B derived: sum of 2 quarters · filed 2020-02-26 | $1.41B derived: sum of 3 quarters · filed 2020-02-26 | $2.00B 10-K · filed 2020-02-26 |
| 2017-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $494.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.09B 10-Q · filed 2018-11-01 | $1.67B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $820.00M 10-Q · filed 2018-08-09 | $1.40B derived: sum of 3 quarters · filed 2019-02-26 | $2.02B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $593.00M 10-Q · filed 2018-05-02 | $1.18B derived: sum of 2 quarters · filed 2019-02-26 | $1.79B derived: sum of 3 quarters · filed 2019-02-26 | $2.03B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.20B derived: sum of 2 quarters · filed 2019-02-26 | $1.44B derived: sum of 3 quarters · filed 2019-02-26 | $2.08B 10-K · filed 2019-02-26 |
| 2016-09-30 | $619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $854.00M derived: sum of 2 quarters · filed 2017-10-25 | $1.50B 10-Q · filed 2017-10-25 | $2.00B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $878.00M 10-Q · filed 2017-08-03 | $1.39B derived: sum of 3 quarters · filed 2018-02-20 | $1.89B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $643.00M 10-Q · filed 2017-04-26 | $1.15B derived: sum of 2 quarters · filed 2018-02-20 | $1.66B derived: sum of 3 quarters · filed 2018-02-20 | $1.84B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.01B derived: sum of 2 quarters · filed 2018-02-20 | $1.20B derived: sum of 3 quarters · filed 2018-02-20 | $1.71B 10-K · filed 2018-02-20 |
| 2015-09-30 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $690.00M derived: sum of 2 quarters · filed 2016-10-26 | $1.20B 10-Q · filed 2016-10-26 | $1.94B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $700.00M 10-Q · filed 2016-07-27 | $1.43B derived: sum of 3 quarters · filed 2017-02-17 | $2.02B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $514.00M 10-Q · filed 2016-04-26 | $1.25B derived: sum of 2 quarters · filed 2017-02-17 | $1.83B derived: sum of 3 quarters · filed 2017-02-17 | $2.00B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.32B derived: sum of 2 quarters · filed 2017-02-17 | $1.49B derived: sum of 3 quarters · filed 2017-02-17 | $2.14B 10-K · filed 2017-02-17 |
| 2014-09-30 | $588.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $759.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.41B 10-Q · filed 2015-10-27 | $1.94B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $824.00M 10-Q · filed 2015-07-28 | $1.35B derived: sum of 3 quarters · filed 2016-02-12 | $1.90B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $653.00M 10-Q · filed 2015-04-28 | $1.18B derived: sum of 2 quarters · filed 2016-02-12 | $1.73B derived: sum of 3 quarters · filed 2016-02-12 | $1.93B derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.07B derived: sum of 2 quarters · filed 2016-02-12 | $1.28B derived: sum of 3 quarters · filed 2016-02-12 | $1.73B 10-K · filed 2016-02-12 |
| 2013-09-30 | $543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $748.00M derived: sum of 2 quarters · filed 2014-10-24 | $1.20B 10-Q · filed 2014-10-24 | $1.66B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $660.00M 10-Q · filed 2014-07-24 | $1.12B derived: sum of 3 quarters · filed 2015-02-13 | $1.61B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $455.00M 10-Q · filed 2014-04-24 | $913.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.41B derived: sum of 3 quarters · filed 2015-02-13 | $1.56B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $458.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $955.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.11B derived: sum of 3 quarters · filed 2015-02-13 | $1.72B 10-K · filed 2015-02-13 |
| 2012-09-30 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $649.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.26B 10-Q · filed 2013-10-23 | $1.73B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $152.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $768.00M 10-Q · filed 2013-07-24 | $1.23B derived: sum of 3 quarters · filed 2014-02-14 | $1.71B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $616.00M 10-Q/A · filed 2013-04-29 | $1.08B derived: sum of 2 quarters · filed 2014-02-14 | $1.55B derived: sum of 3 quarters · filed 2014-02-14 | $1.69B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $939.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.07B derived: sum of 3 quarters · filed 2014-02-14 | $1.71B 10-K · filed 2014-02-14 |
| 2011-09-30 | $473.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $605.00M derived: sum of 2 quarters · filed 2012-10-24 | $1.24B 10-Q · filed 2012-10-24 | $1.69B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $770.00M 10-Q · filed 2012-07-25 | $1.22B derived: sum of 3 quarters · filed 2013-02-15 | $1.72B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $638.00M 10-Q · filed 2012-04-25 | $1.08B derived: sum of 2 quarters · filed 2013-02-15 | $1.59B derived: sum of 3 quarters · filed 2013-02-15 | $1.92B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $948.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.28B derived: sum of 3 quarters · filed 2013-02-15 | $1.70B 10-K · filed 2013-02-15 |
| 2010-09-30 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $834.00M derived: sum of 2 quarters · filed 2011-10-26 | $1.25B 10-Q · filed 2011-10-26 | $1.72B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $749.00M 10-Q · filed 2011-08-01 | $1.22B derived: sum of 3 quarters · filed 2012-02-17 | $1.53B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $418.00M 10-Q · filed 2011-04-29 | $890.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.20B derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $472.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $778.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.41B 10-K · filed 2012-02-17 | |
| 2009-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $934.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $628.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $1.92B 10-K · filed 2011-02-22 |
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