Travel & Leisure Co. Time-Sharing Transaction, Notes Receivable, Maturity, Year Two
Travel & Leisure Co. (TNL) had Time-Sharing Transaction, Notes Receivable, Maturity, Year Two of $329.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Real Estate › Time-Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo · last filed 2026-02-18
- 2025-12-31: Time-Sharing Transaction, Notes Receivable, Maturity, Year Two $329.00M.
- 2024-12-31: Time-Sharing Transaction, Notes Receivable, Maturity, Year Two $333.00M.
- 2023-12-31: Time-Sharing Transaction, Notes Receivable, Maturity, Year Two $321.00M.
- 2022-12-31: Time-Sharing Transaction, Notes Receivable, Maturity, Year Two $303.00M.
| Period end | Time-Sharing Transaction, Notes Receivable, Maturity, Year Two |
|---|---|
| 2025-12-31 | $329.00M 10-K · filed 2026-02-18 |
| 2024-12-31 | $333.00M 10-K · filed 2025-02-19 |
| 2023-12-31 | $321.00M 10-K · filed 2024-02-21 |
| 2022-12-31 | $303.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | $310.00M 10-K · filed 2022-02-23 |
| 2020-12-31 | $332.00M 10-K · filed 2021-02-24 |
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