Travel & Leisure Co. Repayments of Other Debt
Travel & Leisure Co. (TNL) reported Repayments of Other Debt of $1.79 billion 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:RepaymentsOfOtherDebt · last filed 2025-10-22
- Travel & Leisure Co. repayments of other debt for the quarter ending 2025-09-30 was $691.00M, a 17.92% increase year-over-year.
- Travel & Leisure Co. repayments of other debt for the quarter ending 2025-06-30 was $479.00M, a 10.37% increase year-over-year.
- Travel & Leisure Co. repayments of other debt for the quarter ending 2025-03-31 was $616.00M, a 185.19% increase year-over-year.
- Travel & Leisure Co. repayments of other debt for the quarter ending 2024-12-31 was $488.00M, a 37.52% decline year-over-year.
- Travel & Leisure Co. repayments of other debt for fiscal 2024 was $1.72B, a 0.98% decline from fiscal 2023.
- Travel & Leisure Co. repayments of other debt for fiscal 2023 was $1.74B, a 607.72% increase from fiscal 2022.
- Travel & Leisure Co. repayments of other debt for fiscal 2022 was $246.00M, a 56.23% decline from fiscal 2021.
- Travel & Leisure Co. repayments of other debt for fiscal 2021 was $562.00M, a 8.29% increase from fiscal 2020.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.17B derived: sum of 2 quarters · filed 2025-10-22 | $1.79B 10-Q · filed 2025-10-22 | $2.27B derived: sum of 4 quarters · filed 2025-10-22 |
| 2025-06-30 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.09B 10-Q · filed 2025-07-23 | $1.58B derived: sum of 3 quarters · filed 2025-07-23 | $2.17B derived: sum of 4 quarters · filed 2025-10-22 |
| 2025-03-31 | $616.00M 10-Q · filed 2025-04-23 | $1.10B derived: sum of 2 quarters · filed 2025-04-23 | $1.69B derived: sum of 3 quarters · filed 2025-10-22 | $2.12B derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.07B derived: sum of 2 quarters · filed 2025-10-22 | $1.51B derived: sum of 3 quarters · filed 2025-10-22 | $1.72B 10-K · filed 2025-02-19 |
| 2024-09-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.02B derived: sum of 2 quarters · filed 2025-10-22 | $1.24B 10-Q · filed 2025-10-22 | $2.02B derived: sum of 4 quarters · filed 2025-10-22 |
| 2024-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $650.00M 10-Q · filed 2025-07-23 | $1.43B derived: sum of 3 quarters · filed 2025-07-23 | $1.72B derived: sum of 4 quarters · filed 2025-07-23 |
| 2024-03-31 | $216.00M 10-Q · filed 2025-04-23 | $997.00M derived: sum of 2 quarters · filed 2025-04-23 | $1.28B derived: sum of 3 quarters · filed 2025-04-23 | $1.69B derived: sum of 4 quarters · filed 2025-04-23 |
| 2023-12-31 | $781.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.07B derived: sum of 2 quarters · filed 2025-02-19 | $1.47B derived: sum of 3 quarters · filed 2025-02-19 | $1.74B 10-K · filed 2025-02-19 |
| 2023-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $693.00M derived: sum of 2 quarters · filed 2024-10-23 | $960.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $672.00M 10-Q · filed 2024-07-24 | ||
| 2023-03-31 | $267.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $246.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $562.00M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $519.00M 10-K · filed 2023-02-22 |
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