Travel & Leisure Co. Repayments of Secured Debt
Travel & Leisure Co. (TNL) reported Repayments of Secured Debt of $728.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-07-24
- Travel & Leisure Co. repayments of secured debt for the quarter ending 2024-06-30 was $289.00M, a 40.04% decline year-over-year.
- Travel & Leisure Co. repayments of secured debt for the quarter ending 2024-03-31 was $439.00M, a 59.06% increase year-over-year.
- Travel & Leisure Co. repayments of secured debt for the quarter ending 2023-12-31 was $541.00M, a 32.60% increase year-over-year.
- Travel & Leisure Co. repayments of secured debt for the quarter ending 2023-09-30 was $524.00M, a 16.19% increase year-over-year.
- Travel & Leisure Co. repayments of secured debt for fiscal 2023 was $1.82B, a 13.87% increase from fiscal 2022.
- Travel & Leisure Co. repayments of secured debt for fiscal 2022 was $1.60B, a 6.54% decline from fiscal 2021.
- Travel & Leisure Co. repayments of secured debt for fiscal 2021 was $1.71B, a 9.65% decline from fiscal 2020.
- Travel & Leisure Co. repayments of secured debt for fiscal 2020 was $1.90B, a 8.32% decline from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $728.00M 10-Q · filed 2024-07-24 | $1.27B derived: sum of 3 quarters · filed 2024-07-24 | $1.79B derived: sum of 4 quarters · filed 2024-07-24 |
| 2024-03-31 | $439.00M 10-Q · filed 2024-04-24 | $980.00M derived: sum of 2 quarters · filed 2024-04-24 | $1.50B derived: sum of 3 quarters · filed 2024-04-24 | $1.99B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.06B derived: sum of 2 quarters · filed 2024-02-21 | $1.55B derived: sum of 3 quarters · filed 2024-07-24 | $1.82B 10-K · filed 2024-02-21 |
| 2023-09-30 | $524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.01B derived: sum of 2 quarters · filed 2024-07-24 | $1.28B 10-Q · filed 2023-10-25 | $1.69B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-06-30 | $482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $758.00M 10-Q · filed 2024-07-24 | $1.17B derived: sum of 3 quarters · filed 2024-07-24 | $1.62B derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-03-31 | $276.00M 10-Q · filed 2024-04-24 | $684.00M derived: sum of 2 quarters · filed 2024-04-24 | $1.14B derived: sum of 3 quarters · filed 2024-04-24 | $1.41B derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-12-31 | $408.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $859.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.14B derived: sum of 3 quarters · filed 2024-02-21 | $1.60B 10-K · filed 2024-02-21 |
| 2022-09-30 | $451.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $730.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.19B 10-Q · filed 2023-10-25 | $1.70B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $742.00M 10-Q · filed 2023-07-26 | $1.25B derived: sum of 3 quarters · filed 2024-02-21 | $1.53B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $463.00M 10-Q · filed 2023-04-26 | $974.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.25B derived: sum of 3 quarters · filed 2024-02-21 | $1.53B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $791.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.07B derived: sum of 3 quarters · filed 2024-02-21 | $1.71B 10-K · filed 2024-02-21 |
| 2021-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $558.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.20B 10-Q · filed 2022-10-27 | $1.54B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $922.00M 10-Q · filed 2022-07-28 | $1.26B derived: sum of 3 quarters · filed 2023-02-22 | $1.95B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $644.00M 10-Q · filed 2022-04-28 | $984.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.67B derived: sum of 3 quarters · filed 2023-02-22 | $2.17B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.03B derived: sum of 2 quarters · filed 2023-02-22 | $1.52B derived: sum of 3 quarters · filed 2023-02-22 | $1.90B 10-K · filed 2023-02-22 |
| 2020-09-30 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.18B derived: sum of 2 quarters · filed 2021-10-27 | $1.56B 10-Q · filed 2021-10-27 | $2.09B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $497.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $869.00M 10-Q · filed 2021-07-28 | $1.41B derived: sum of 3 quarters · filed 2022-02-23 | $2.04B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $372.00M 10-Q · filed 2021-04-28 | $908.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.54B derived: sum of 3 quarters · filed 2022-02-23 | $1.87B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.17B derived: sum of 2 quarters · filed 2022-02-23 | $1.50B derived: sum of 3 quarters · filed 2022-02-23 | $2.07B 10-K · filed 2022-02-23 |
| 2019-09-30 | $636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $960.00M derived: sum of 2 quarters · filed 2020-10-28 | $1.53B 10-Q · filed 2020-10-28 | $2.52B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $896.00M 10-Q · filed 2020-07-30 | $1.88B derived: sum of 3 quarters · filed 2021-02-24 | $2.68B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $572.00M 10-Q · filed 2020-05-06 | $1.56B derived: sum of 2 quarters · filed 2021-02-24 | $2.35B derived: sum of 3 quarters · filed 2021-02-24 | $2.90B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $986.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.78B derived: sum of 2 quarters · filed 2021-02-24 | $2.33B derived: sum of 3 quarters · filed 2021-02-24 | $2.71B 10-K · filed 2021-02-24 |
| 2018-09-30 | $796.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.34B derived: sum of 2 quarters · filed 2019-10-30 | $1.73B 10-Q · filed 2019-10-30 | $2.55B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $931.00M 10-Q · filed 2019-07-30 | $1.75B derived: sum of 3 quarters · filed 2020-02-26 | $2.07B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $384.00M 10-Q · filed 2019-05-01 | $1.20B derived: sum of 2 quarters · filed 2020-02-26 | $1.52B derived: sum of 3 quarters · filed 2020-02-26 | $1.84B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $820.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.14B derived: sum of 2 quarters · filed 2020-02-26 | $1.46B derived: sum of 3 quarters · filed 2020-02-26 | $2.05B 10-K · filed 2020-02-26 |
| 2017-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $637.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.23B 10-Q · filed 2018-11-01 | $1.77B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $912.00M 10-Q · filed 2018-08-09 | $1.45B derived: sum of 3 quarters · filed 2019-02-26 | $2.00B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $596.00M 10-Q · filed 2018-05-02 | $1.13B derived: sum of 2 quarters · filed 2019-02-26 | $1.69B derived: sum of 3 quarters · filed 2019-02-26 | $2.02B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.09B derived: sum of 2 quarters · filed 2019-02-26 | $1.42B derived: sum of 3 quarters · filed 2019-02-26 | $2.04B 10-K · filed 2019-02-26 |
| 2016-09-30 | $552.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $886.00M derived: sum of 2 quarters · filed 2017-10-25 | $1.51B 10-Q · filed 2017-10-25 | $1.99B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $954.00M 10-Q · filed 2017-08-03 | $1.44B derived: sum of 3 quarters · filed 2018-02-20 | $1.93B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $620.00M 10-Q · filed 2017-04-26 | $1.11B derived: sum of 2 quarters · filed 2018-02-20 | $1.60B derived: sum of 3 quarters · filed 2018-02-20 | $1.88B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $976.00M derived: sum of 2 quarters · filed 2018-02-20 | $1.26B derived: sum of 3 quarters · filed 2018-02-20 | $1.75B 10-K · filed 2018-02-20 |
| 2015-09-30 | $488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $768.00M derived: sum of 2 quarters · filed 2016-10-26 | $1.26B 10-Q · filed 2016-10-26 | $1.76B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $771.00M 10-Q · filed 2016-07-27 | $1.28B derived: sum of 3 quarters · filed 2017-02-17 | $1.81B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $491.00M 10-Q · filed 2016-04-26 | $997.00M derived: sum of 2 quarters · filed 2017-02-17 | $1.53B derived: sum of 3 quarters · filed 2017-02-17 | $1.79B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.04B derived: sum of 2 quarters · filed 2017-02-17 | $1.30B derived: sum of 3 quarters · filed 2017-02-17 | $1.89B 10-K · filed 2017-02-17 |
| 2014-09-30 | $538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $797.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.38B 10-Q · filed 2015-10-27 | $1.89B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $843.00M 10-Q · filed 2015-07-28 | $1.35B derived: sum of 3 quarters · filed 2016-02-12 | $1.86B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $584.00M 10-Q · filed 2015-04-28 | $1.09B derived: sum of 2 quarters · filed 2016-02-12 | $1.61B derived: sum of 3 quarters · filed 2016-02-12 | $1.95B derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.02B derived: sum of 2 quarters · filed 2016-02-12 | $1.36B derived: sum of 3 quarters · filed 2016-02-12 | $1.78B 10-K · filed 2016-02-12 |
| 2013-09-30 | $513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $854.00M derived: sum of 2 quarters · filed 2014-10-24 | $1.28B 10-Q · filed 2014-10-24 | $1.70B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $763.00M 10-Q · filed 2014-07-24 | $1.18B derived: sum of 3 quarters · filed 2015-02-13 | $1.61B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $422.00M 10-Q · filed 2014-04-24 | $842.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.27B derived: sum of 3 quarters · filed 2015-02-13 | $1.57B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $849.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.15B derived: sum of 3 quarters · filed 2015-02-13 | $1.62B 10-K · filed 2015-02-13 |
| 2012-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $726.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.20B 10-Q · filed 2013-10-23 | $1.54B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $297.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $775.00M 10-Q · filed 2013-07-24 | $1.11B derived: sum of 3 quarters · filed 2014-02-14 | $1.54B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $478.00M 10-Q/A · filed 2013-04-29 | $812.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.24B derived: sum of 3 quarters · filed 2014-02-14 | $1.50B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $764.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.02B derived: sum of 3 quarters · filed 2014-02-14 | $1.50B 10-K · filed 2014-02-14 |
| 2011-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $689.00M derived: sum of 2 quarters · filed 2012-10-24 | $1.16B 10-Q · filed 2012-10-24 | $1.57B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $733.00M 10-Q · filed 2012-07-25 | $1.14B derived: sum of 3 quarters · filed 2013-02-15 | $1.58B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $474.00M 10-Q · filed 2012-04-25 | $884.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.32B derived: sum of 3 quarters · filed 2013-02-15 | $1.60B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $844.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.13B derived: sum of 3 quarters · filed 2013-02-15 | $1.55B 10-K · filed 2013-02-15 |
| 2010-09-30 | $434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $717.00M derived: sum of 2 quarters · filed 2011-10-26 | $1.14B 10-Q · filed 2011-10-26 | $1.71B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $710.00M 10-Q · filed 2011-08-01 | $1.28B derived: sum of 3 quarters · filed 2012-02-17 | $1.61B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $427.00M 10-Q · filed 2011-04-29 | $997.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.33B derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $570.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $902.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.71B 10-K · filed 2012-02-17 | |
| 2009-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.14B 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $809.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $2.19B 10-K · filed 2011-02-22 |
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