Travel & Leisure Co. Proceeds from Issuance of Unsecured Debt
Travel & Leisure Co. (TNL) reported Proceeds from Issuance of Unsecured Debt of $1.40 billion for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2023-10-25
- Travel & Leisure Co. proceeds from issuance of unsecured debt for the quarter ending 2023-09-30 was $342.00M, a 1610.00% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for the quarter ending 2023-06-30 was $584.00M.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for the quarter ending 2023-03-31 was $478.00M.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for the quarter ending 2022-09-30 was $20.00M.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for fiscal 2021 was $10.00M, a 99.06% decline from fiscal 2020.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for fiscal 2020 was $1.06B, a 60.33% decline from fiscal 2019.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for fiscal 2019 was $2.68B, a 16.42% decline from fiscal 2018.
- Travel & Leisure Co. proceeds from issuance of unsecured debt for fiscal 2018 was $3.20B, a 96.62% increase from fiscal 2017.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $926.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.40B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $584.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.06B 10-Q · filed 2023-07-26 | ||
| 2023-03-31 | $478.00M 10-Q · filed 2023-04-26 | |||
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $20.00M derived: sum of 2 quarters · filed 2023-10-25 | $20.00M 10-Q · filed 2023-10-25 | $20.00M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $0.00 derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-04-26 | $0.00 derived: sum of 3 quarters · filed 2023-04-26 | $10.00M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $10.00M derived: sum of 3 quarters · filed 2022-10-27 | $10.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $10.00M derived: sum of 2 quarters · filed 2022-10-27 | $10.00M 10-Q · filed 2022-10-27 | $7.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $10.00M 10-Q · filed 2022-07-28 | $7.00M derived: sum of 3 quarters · filed 2022-07-28 | $7.00M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | -$3.00M derived: sum of 2 quarters · filed 2022-02-23 | -$3.00M derived: sum of 3 quarters · filed 2022-02-23 | -$2.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$3.00M derived: sum of 2 quarters · filed 2022-02-23 | -$2.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.06B 10-K · filed 2022-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.00M derived: sum of 2 quarters · filed 2021-10-27 | $1.06B 10-Q · filed 2021-10-27 | $1.59B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.06B 10-Q · filed 2021-07-28 | $1.59B derived: sum of 3 quarters · filed 2022-02-23 | $2.39B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.06B 10-Q · filed 2021-04-28 | $1.59B derived: sum of 2 quarters · filed 2022-02-23 | $2.39B derived: sum of 3 quarters · filed 2022-02-23 | $3.13B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.33B derived: sum of 2 quarters · filed 2022-02-23 | $2.07B derived: sum of 3 quarters · filed 2022-02-23 | $2.68B 10-K · filed 2022-02-23 |
| 2019-09-30 | $799.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.54B derived: sum of 2 quarters · filed 2020-10-28 | $2.15B 10-Q · filed 2020-10-28 | $2.55B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $742.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.35B 10-Q · filed 2020-07-30 | $1.75B derived: sum of 3 quarters · filed 2021-02-24 | $2.27B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $608.00M 10-Q · filed 2020-05-06 | $1.01B derived: sum of 2 quarters · filed 2021-02-24 | $1.53B derived: sum of 3 quarters · filed 2021-02-24 | $2.38B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $922.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.77B derived: sum of 3 quarters · filed 2021-02-24 | $3.20B 10-K · filed 2021-02-24 |
| 2018-09-30 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.36B derived: sum of 2 quarters · filed 2019-10-30 | $2.80B 10-Q · filed 2019-10-30 | $3.09B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.28B 10-Q · filed 2019-07-30 | $2.57B derived: sum of 3 quarters · filed 2020-02-26 | $3.35B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.44B 10-Q · filed 2019-05-01 | $1.73B derived: sum of 2 quarters · filed 2020-02-26 | $2.50B derived: sum of 3 quarters · filed 2020-02-26 | $2.52B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.06B derived: sum of 2 quarters · filed 2020-02-26 | $1.08B derived: sum of 3 quarters · filed 2020-02-26 | $1.63B 10-K · filed 2020-02-26 |
| 2017-09-30 | $774.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $794.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.34B 10-Q · filed 2018-11-01 | $1.38B derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $564.00M 10-Q · filed 2018-08-09 | $601.00M derived: sum of 3 quarters · filed 2018-08-09 | $626.00M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $544.00M 10-Q · filed 2018-05-02 | $581.00M derived: sum of 2 quarters · filed 2018-05-02 | $606.00M derived: sum of 3 quarters · filed 2018-05-02 | $631.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $62.00M derived: sum of 2 quarters · filed 2018-02-20 | $87.00M derived: sum of 3 quarters · filed 2018-02-20 | $112.00M 10-K · filed 2018-02-20 |
| 2016-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $50.00M derived: sum of 2 quarters · filed 2017-10-25 | $75.00M 10-Q · filed 2017-10-25 | $103.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $50.00M 10-Q · filed 2017-08-03 | $78.00M derived: sum of 3 quarters · filed 2018-02-20 | $104.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $25.00M 10-Q · filed 2017-04-26 | $53.00M derived: sum of 2 quarters · filed 2018-02-20 | $79.00M derived: sum of 3 quarters · filed 2018-02-20 | $104.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $54.00M derived: sum of 2 quarters · filed 2018-02-20 | $79.00M derived: sum of 3 quarters · filed 2018-02-20 | $110.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $51.00M derived: sum of 2 quarters · filed 2016-10-26 | $82.00M 10-Q · filed 2016-10-26 | $179.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $56.00M 10-Q · filed 2016-07-27 | $153.00M derived: sum of 3 quarters · filed 2017-02-17 | $176.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $31.00M 10-Q · filed 2016-04-26 | $128.00M derived: sum of 2 quarters · filed 2017-02-17 | $151.00M derived: sum of 3 quarters · filed 2017-02-17 | $170.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $120.00M derived: sum of 2 quarters · filed 2017-02-17 | $139.00M derived: sum of 3 quarters · filed 2017-02-17 | $164.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $42.00M derived: sum of 2 quarters · filed 2015-10-27 | $67.00M 10-Q · filed 2015-10-27 | $95.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $44.00M 10-Q · filed 2015-07-28 | $72.00M derived: sum of 3 quarters · filed 2016-02-12 | $139.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $25.00M 10-Q · filed 2015-04-28 | $53.00M derived: sum of 2 quarters · filed 2016-02-12 | $120.00M derived: sum of 3 quarters · filed 2016-02-12 | $228.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $95.00M derived: sum of 2 quarters · filed 2016-02-12 | $203.00M derived: sum of 3 quarters · filed 2016-02-12 | $405.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $175.00M derived: sum of 2 quarters · filed 2014-10-24 | $377.00M 10-Q · filed 2014-10-24 | $550.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $310.00M 10-Q · filed 2014-07-24 | $483.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.23B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $202.00M 10-Q · filed 2014-04-24 | $375.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.12B derived: sum of 3 quarters · filed 2015-02-13 | $1.36B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $917.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.16B derived: sum of 3 quarters · filed 2015-02-13 | $1.99B 10-K · filed 2015-02-13 |
| 2012-09-30 | $744.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $984.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.82B 10-Q · filed 2013-10-23 | $2.16B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $240.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $1.07B 10-Q · filed 2013-07-24 | $1.42B derived: sum of 3 quarters · filed 2014-02-14 | $2.18B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $834.00M 10-Q/A · filed 2013-04-29 | $1.18B derived: sum of 2 quarters · filed 2014-02-14 | $1.94B derived: sum of 3 quarters · filed 2014-02-14 | $2.11B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $1.11B derived: sum of 2 quarters · filed 2014-02-14 | $1.28B derived: sum of 3 quarters · filed 2014-02-14 | $2.11B 10-K · filed 2014-02-14 |
| 2011-09-30 | $769.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $935.00M derived: sum of 2 quarters · filed 2012-10-24 | $1.77B 10-Q · filed 2012-10-24 | $2.20B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $1.00B 10-Q · filed 2012-07-25 | $1.43B derived: sum of 3 quarters · filed 2013-02-15 | $1.91B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $836.00M 10-Q · filed 2012-04-25 | $1.26B derived: sum of 2 quarters · filed 2013-02-15 | $1.74B derived: sum of 3 quarters · filed 2013-02-15 | $2.14B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $904.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.30B derived: sum of 3 quarters · filed 2013-02-15 | $1.52B 10-K · filed 2013-02-15 |
| 2010-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $879.00M derived: sum of 2 quarters · filed 2011-10-26 | $1.10B 10-Q · filed 2011-10-26 | $1.13B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $621.00M 10-Q · filed 2011-08-01 | $653.00M derived: sum of 3 quarters · filed 2012-02-17 | $775.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $220.00M 10-Q · filed 2011-04-29 | $252.00M derived: sum of 2 quarters · filed 2012-02-17 | $374.00M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $154.00M derived: sum of 2 quarters · filed 2012-02-17 | $822.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $790.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $668.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $2.18B 10-K · filed 2011-02-22 |
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