Travel & Leisure Co. Repayments of Unsecured Debt
Travel & Leisure Co. (TNL) reported Repayments of Unsecured Debt of $960.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2023-10-25
- Travel & Leisure Co. repayments of unsecured debt for the quarter ending 2023-09-30 was $288.00M, a 3100.00% increase year-over-year.
- Travel & Leisure Co. repayments of unsecured debt for the quarter ending 2023-06-30 was $405.00M, a 13400.00% increase year-over-year.
- Travel & Leisure Co. repayments of unsecured debt for the quarter ending 2023-03-31 was $267.00M, a 26600.00% increase year-over-year.
- Travel & Leisure Co. repayments of unsecured debt for the quarter ending 2022-09-30 was $9.00M, a 800.00% increase year-over-year.
- Travel & Leisure Co. repayments of unsecured debt for fiscal 2021 was $562.00M, a 8.29% increase from fiscal 2020.
- Travel & Leisure Co. repayments of unsecured debt for fiscal 2020 was $519.00M, a 82.05% decline from fiscal 2019.
- Travel & Leisure Co. repayments of unsecured debt for fiscal 2019 was $2.89B, a 17.84% decline from fiscal 2018.
- Travel & Leisure Co. repayments of unsecured debt for fiscal 2018 was $3.52B, a 172.24% increase from fiscal 2017.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 3 month as first filed | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 6 month as first filed | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 9 month as first filed | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $693.00M derived: sum of 2 quarters · filed 2023-10-25 | $960.00M 10-Q · filed 2023-10-25 | |||||
| 2023-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $672.00M 10-Q · filed 2023-07-26 | ||||||
| 2023-03-31 | $267.00M 10-Q · filed 2023-04-26 | |||||||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $12.00M derived: sum of 2 quarters · filed 2023-10-25 | $13.00M 10-Q · filed 2023-10-25 | $14.00M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $4.00M 10-Q · filed 2023-07-26 | $5.00M derived: sum of 3 quarters · filed 2023-07-26 | $6.00M derived: sum of 4 quarters · filed 2023-07-26 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-26 | $2.00M derived: sum of 2 quarters · filed 2023-04-26 | $3.00M derived: sum of 3 quarters · filed 2023-04-26 | $15.00M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.00M derived: sum of 2 quarters · filed 2022-10-27 | $14.00M derived: sum of 3 quarters · filed 2022-10-27 | $562.00M 10-K · filed 2022-02-23 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $13.00M derived: sum of 2 quarters · filed 2022-10-27 | $561.00M 10-Q · filed 2022-10-27 | $559.00M derived: sum of 4 quarters · filed 2022-10-27 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $560.00M 10-Q · filed 2022-07-28 | $558.00M derived: sum of 3 quarters · filed 2022-07-28 | $910.00M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $548.00M 10-Q · filed 2022-04-28 | $546.00M derived: sum of 2 quarters · filed 2022-04-28 | $898.00M derived: sum of 3 quarters · filed 2022-04-28 | $990.00M derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $350.00M derived: sum of 2 quarters · filed 2022-02-23 | $442.00M derived: sum of 3 quarters · filed 2022-02-23 | $519.00M 10-K · filed 2022-02-23 | ||||
| 2020-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $444.00M derived: sum of 2 quarters · filed 2021-10-27 | $521.00M 10-Q · filed 2021-10-27 | $1.41B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $169.00M 10-Q · filed 2021-07-28 | $1.05B derived: sum of 3 quarters · filed 2022-02-23 | $1.86B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $77.00M 10-Q · filed 2021-04-28 | $962.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.77B derived: sum of 3 quarters · filed 2022-02-23 | $2.31B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $885.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.70B derived: sum of 2 quarters · filed 2022-02-23 | $2.23B derived: sum of 3 quarters · filed 2022-02-23 | $2.89B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $811.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.35B derived: sum of 2 quarters · filed 2020-10-28 | $2.01B 10-Q · filed 2020-10-28 | $2.51B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.20B 10-Q · filed 2020-07-30 | $1.70B derived: sum of 3 quarters · filed 2021-02-24 | $2.23B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $660.00M 10-Q · filed 2020-05-06 | $1.16B derived: sum of 2 quarters · filed 2021-02-24 | $1.69B derived: sum of 3 quarters · filed 2021-02-24 | $3.60B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.03B derived: sum of 2 quarters · filed 2021-02-24 | $2.94B derived: sum of 3 quarters · filed 2021-02-24 | $3.52B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.44B derived: sum of 2 quarters · filed 2019-10-30 | $3.02B 10-Q · filed 2019-10-30 | $3.38B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.49B 10-Q · filed 2019-07-30 | $2.85B derived: sum of 3 quarters · filed 2020-02-26 | $3.18B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $576.00M 10-Q · filed 2019-05-01 | $937.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.26B derived: sum of 3 quarters · filed 2020-02-26 | $1.29B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $689.00M derived: sum of 2 quarters · filed 2020-02-26 | $718.00M derived: sum of 3 quarters · filed 2020-02-26 | $1.29B 10-K · filed 2020-02-26 | $1.29B 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $357.00M derived: sum of 2 quarters · filed 2018-11-01 | $932.00M 10-Q · filed 2018-11-01 | $943.00M 10-Q · filed 2017-10-25 | $961.00M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2017-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $604.00M 10-Q · filed 2018-08-09 | $611.00M 10-Q · filed 2017-08-03 | $633.00M derived: sum of 3 quarters · filed 2018-08-09 | $680.00M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $575.00M 10-Q · filed 2018-05-02 | $579.00M 10-Q · filed 2017-04-26 | $604.00M derived: sum of 2 quarters · filed 2018-05-02 | $651.00M derived: sum of 3 quarters · filed 2018-05-02 | $676.00M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2016-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $76.00M derived: sum of 2 quarters · filed 2018-02-20 | $101.00M derived: sum of 3 quarters · filed 2018-02-20 | $143.00M 10-K · filed 2018-02-20 | $152.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $72.00M derived: sum of 2 quarters · filed 2017-10-25 | $114.00M 10-Q · filed 2017-10-25 | $151.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $67.00M 10-Q · filed 2017-08-03 | $104.00M derived: sum of 3 quarters · filed 2018-02-20 | $152.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $42.00M 10-Q · filed 2017-04-26 | $79.00M derived: sum of 2 quarters · filed 2018-02-20 | $127.00M derived: sum of 3 quarters · filed 2018-02-20 | $147.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $85.00M derived: sum of 2 quarters · filed 2018-02-20 | $105.00M derived: sum of 3 quarters · filed 2018-02-20 | $165.00M 10-K · filed 2018-02-20 | $173.00M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $68.00M derived: sum of 2 quarters · filed 2016-10-26 | $128.00M 10-Q · filed 2016-10-26 | $222.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $80.00M 10-Q · filed 2016-07-27 | $174.00M derived: sum of 3 quarters · filed 2017-02-17 | $218.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $60.00M 10-Q · filed 2016-04-26 | $154.00M derived: sum of 2 quarters · filed 2017-02-17 | $198.00M derived: sum of 3 quarters · filed 2017-02-17 | $216.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $138.00M derived: sum of 2 quarters · filed 2017-02-17 | $156.00M derived: sum of 3 quarters · filed 2017-02-17 | $211.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $62.00M derived: sum of 2 quarters · filed 2015-10-27 | $117.00M 10-Q · filed 2015-10-27 | $201.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $73.00M 10-Q · filed 2015-07-28 | $157.00M derived: sum of 3 quarters · filed 2016-02-12 | $212.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $55.00M 10-Q · filed 2015-04-28 | $139.00M derived: sum of 2 quarters · filed 2016-02-12 | $194.00M derived: sum of 3 quarters · filed 2016-02-12 | $296.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $139.00M derived: sum of 2 quarters · filed 2016-02-12 | $241.00M derived: sum of 3 quarters · filed 2016-02-12 | $411.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $157.00M derived: sum of 2 quarters · filed 2014-10-24 | $327.00M 10-Q · filed 2014-10-24 | $706.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $272.00M 10-Q · filed 2014-07-24 | $651.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.22B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $170.00M 10-Q · filed 2014-04-24 | $549.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.12B derived: sum of 3 quarters · filed 2015-02-13 | $1.33B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $951.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.16B derived: sum of 3 quarters · filed 2015-02-13 | $2.17B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $572.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $781.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.79B 10-Q · filed 2013-10-23 | $2.10B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $209.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $1.22B 10-Q · filed 2013-07-24 | $1.52B derived: sum of 3 quarters · filed 2014-02-14 | $2.22B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $1.01B 10-Q/A · filed 2013-04-29 | $1.32B derived: sum of 2 quarters · filed 2014-02-14 | $2.01B derived: sum of 3 quarters · filed 2014-02-14 | $2.11B derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $995.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.10B derived: sum of 3 quarters · filed 2014-02-14 | $2.08B 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $792.00M derived: sum of 2 quarters · filed 2012-10-24 | $1.78B 10-Q · filed 2012-10-24 | $2.08B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $1.09B 10-Q · filed 2012-07-25 | $1.39B derived: sum of 3 quarters · filed 2013-02-15 | $1.86B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $986.00M 10-Q · filed 2012-04-25 | $1.29B derived: sum of 2 quarters · filed 2013-02-15 | $1.76B derived: sum of 3 quarters · filed 2013-02-15 | $2.35B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $778.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.36B derived: sum of 3 quarters · filed 2013-02-15 | $1.84B 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $1.06B derived: sum of 2 quarters · filed 2011-10-26 | $1.53B 10-Q · filed 2011-10-26 | $1.60B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $583.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $1.06B 10-Q · filed 2011-08-01 | $1.12B derived: sum of 3 quarters · filed 2012-02-17 | $1.26B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $476.00M 10-Q · filed 2011-04-29 | $540.00M derived: sum of 2 quarters · filed 2012-02-17 | $679.00M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $203.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.45B 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.39B 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $1.25B 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $1.68B 10-K · filed 2011-02-22 |
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