Travel & Leisure Co. Proceeds from Notes Payable
Travel & Leisure Co. (TNL) reported Proceeds from Notes Payable of $500.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-10-22
- Travel & Leisure Co. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- Travel & Leisure Co. proceeds from notes payable for the quarter ending 2021-12-31 was $643.00M.
- Travel & Leisure Co. proceeds from notes payable for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Travel & Leisure Co. proceeds from notes payable for the quarter ending 2019-12-31 was $346.00M.
- Travel & Leisure Co. proceeds from notes payable for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Travel & Leisure Co. proceeds from notes payable for fiscal 2023 was $299.00M, a 2.05% increase from fiscal 2022.
- Travel & Leisure Co. proceeds from notes payable for fiscal 2022 was $293.00M, a 54.43% decline from fiscal 2021.
- Travel & Leisure Co. proceeds from notes payable for fiscal 2021 was $643.00M, a 0.00% change from fiscal 2020.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $500.00M 10-Q · filed 2025-10-22 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-22 | |||
| 2023-12-31 | $299.00M 10-K · filed 2025-02-19 | |||
| 2022-12-31 | $293.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $643.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $643.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-10-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $643.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $643.00M 10-Q · filed 2021-10-27 | |||
| 2019-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $346.00M derived: sum of 2 quarters · filed 2022-02-23 | $346.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $300.00M derived: sum of 3 quarters · filed 2021-02-24 | $300.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $300.00M derived: sum of 2 quarters · filed 2019-10-30 | $300.00M 10-Q · filed 2019-10-30 | $300.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $300.00M 10-Q · filed 2019-07-30 | $300.00M derived: sum of 3 quarters · filed 2020-02-26 | $300.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $694.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $694.00M 10-Q · filed 2018-11-01 | $694.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $694.00M 10-Q · filed 2018-08-09 | $694.00M derived: sum of 3 quarters · filed 2019-02-26 | $694.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $694.00M 10-Q · filed 2018-05-02 | $694.00M derived: sum of 2 quarters · filed 2019-02-26 | $694.00M derived: sum of 3 quarters · filed 2019-02-26 | $694.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | $325.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $325.00M 10-Q · filed 2017-10-25 | $325.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $325.00M 10-Q · filed 2017-08-03 | $325.00M derived: sum of 3 quarters · filed 2018-02-20 | $673.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $325.00M 10-Q · filed 2017-04-26 | $325.00M derived: sum of 2 quarters · filed 2018-02-20 | $673.00M derived: sum of 3 quarters · filed 2018-02-20 | $673.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $348.00M derived: sum of 2 quarters · filed 2018-02-20 | $348.00M derived: sum of 3 quarters · filed 2018-02-20 | $348.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $348.00M derived: sum of 2 quarters · filed 2016-10-26 | $348.00M 10-Q · filed 2016-10-26 | $348.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-26 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $0.00 derived: sum of 2 quarters · filed 2015-10-27 | $0.00 10-Q · filed 2015-10-27 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $0.00 10-Q · filed 2014-07-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $843.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $843.00M 10-Q · filed 2014-10-24 | $843.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $843.00M 10-Q · filed 2014-07-24 | $843.00M derived: sum of 3 quarters · filed 2015-02-13 | $843.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $843.00M 10-Q · filed 2014-04-24 | $843.00M derived: sum of 2 quarters · filed 2015-02-13 | $843.00M derived: sum of 3 quarters · filed 2015-02-13 | $843.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | $941.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $941.00M 10-Q · filed 2013-10-23 | $941.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $941.00M 10-Q · filed 2013-07-24 | $941.00M derived: sum of 3 quarters · filed 2014-02-14 | $941.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $941.00M 10-Q/A · filed 2013-04-29 | $941.00M derived: sum of 2 quarters · filed 2014-02-14 | $941.00M derived: sum of 3 quarters · filed 2014-02-14 | $941.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $245.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $0.00 derived: sum of 2 quarters · filed 2012-10-24 | $245.00M 10-Q · filed 2012-10-24 | $245.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $245.00M 10-Q · filed 2012-07-25 | $245.00M derived: sum of 3 quarters · filed 2013-02-15 | $492.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $245.00M 10-Q · filed 2012-04-25 | $245.00M derived: sum of 2 quarters · filed 2013-02-15 | $492.00M derived: sum of 3 quarters · filed 2013-02-15 | $492.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $247.00M derived: sum of 2 quarters · filed 2013-02-15 | $247.00M derived: sum of 3 quarters · filed 2013-02-15 | $494.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $247.00M derived: sum of 2 quarters · filed 2011-10-26 | $494.00M 10-Q · filed 2011-10-26 | $494.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $247.00M 10-Q · filed 2011-08-01 | $247.00M derived: sum of 3 quarters · filed 2012-02-17 | $247.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $247.00M 10-Q · filed 2011-04-29 | $247.00M derived: sum of 2 quarters · filed 2012-02-17 | $247.00M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $0.00 derived: sum of 2 quarters · filed 2012-02-17 | $460.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $460.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $460.00M 10-Q · filed 2010-07-30 |
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