Travel & Leisure Co. Repayments of Convertible Debt
Travel & Leisure Co. (TNL) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2015-02-13
- Travel & Leisure Co. repayments of convertible debt for the quarter ending 2013-12-31 was $0.00.
- Travel & Leisure Co. repayments of convertible debt for the quarter ending 2013-09-30 was $0.00.
- Travel & Leisure Co. repayments of convertible debt for the quarter ending 2012-12-31 was $0.00.
- Travel & Leisure Co. repayments of convertible debt for the quarter ending 2012-09-30 was $0.00.
- Travel & Leisure Co. repayments of convertible debt for fiscal 2014 was $0.00.
- Travel & Leisure Co. repayments of convertible debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- Travel & Leisure Co. repayments of convertible debt for fiscal 2012 was $45.00M, a 82.82% decline from fiscal 2011.
- Travel & Leisure Co. repayments of convertible debt for fiscal 2011 was $262.00M, a 4.80% increase from fiscal 2010.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-13 | |||
| 2013-12-31 | $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 10-K · filed 2015-02-13 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 10-Q · filed 2013-10-23 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-07-24 | |||
| 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 | $45.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $45.00M 10-Q · filed 2013-10-23 | ||
| 2012-06-30 | $45.00M 10-Q · filed 2013-07-24 | |||
| 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 | $13.00M derived: sum of 3 quarters · filed 2014-02-14 | $262.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $13.00M derived: sum of 2 quarters · filed 2012-10-24 | $262.00M 10-Q · filed 2012-10-24 | $315.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $262.00M 10-Q · filed 2012-07-25 | $315.00M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2011-03-31 | $249.00M 10-Q · filed 2011-04-29 | $302.00M derived: sum of 2 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $250.00M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $197.00M 10-Q · filed 2011-10-26 |
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