Travel & Leisure Co. Repayments of Debt
Travel & Leisure Co. (TNL) reported Repayments of Debt of $300.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-02-20
- Travel & Leisure Co. repayments of debt for the quarter ending 2016-06-30 was $0.00.
- Travel & Leisure Co. repayments of debt for the quarter ending 2016-03-31 was $327.00M.
- Travel & Leisure Co. repayments of debt for the quarter ending 2015-06-30 was $0.00.
- Travel & Leisure Co. repayments of debt for the quarter ending 2015-03-31 was $0.00.
- Travel & Leisure Co. repayments of debt for fiscal 2017 was $300.00M, a 8.26% decline from fiscal 2016.
- Travel & Leisure Co. repayments of debt for fiscal 2016 was $327.00M.
- Travel & Leisure Co. repayments of debt for fiscal 2015 was $0.00.
- Travel & Leisure Co. repayments of debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $300.00M 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $327.00M 10-K · filed 2018-02-20 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $327.00M 10-Q · filed 2016-07-27 | ||
| 2016-03-31 | $327.00M 10-Q · filed 2016-04-26 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-20 | |||
| 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 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $0.00 10-Q · filed 2014-10-24 | $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 | $636.00M 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 | $636.00M 10-Q · filed 2014-10-24 | $636.00M 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 | $636.00M 10-Q · filed 2014-07-24 | $636.00M derived: sum of 3 quarters · filed 2015-02-13 | $638.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $636.00M 10-Q · filed 2014-04-24 | $636.00M derived: sum of 2 quarters · filed 2015-02-13 | $638.00M derived: sum of 3 quarters · filed 2015-02-13 | $638.00M 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 | $2.00M derived: sum of 2 quarters · filed 2015-02-13 | $2.00M derived: sum of 3 quarters · filed 2015-02-13 | $757.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $2.00M derived: sum of 2 quarters · filed 2013-10-23 | $757.00M 10-Q · filed 2013-10-23 | $757.00M 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 | $755.00M 10-Q · filed 2013-07-24 | $755.00M derived: sum of 3 quarters · filed 2014-02-14 | $755.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $755.00M 10-Q/A · filed 2013-04-29 | $755.00M derived: sum of 2 quarters · filed 2014-02-14 | $755.00M derived: sum of 3 quarters · filed 2014-02-14 | $506.00M 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 | -$249.00M derived: sum of 3 quarters · filed 2014-02-14 | $0.00 10-K · filed 2014-02-14 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$249.00M derived: sum of 2 quarters · filed 2012-10-24 | $0.00 10-Q · filed 2012-10-24 | |
| 2011-06-30 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | ||
| 2011-03-31 | $249.00M 10-Q · filed 2012-04-25 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-15 |
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