Travel & Leisure Co. Total Long-Term Debt
Travel & Leisure Co. (TNL) had Total Long-Term Debt of $5.71 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-07-22
- 2026-06-30: Long-term Debt $5.71B.
- 2026-03-31: Long-term Debt $5.75B.
- 2025-12-31: Long-term Debt $5.60B.
- 2025-09-30: Long-term Debt $5.58B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $5.71B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $5.75B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $5.60B 10-K · filed 2026-02-18 |
| 2025-09-30 | $5.58B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $5.59B 10-Q · filed 2025-07-23 |
| 2025-03-31 | $5.66B 10-Q · filed 2025-04-23 |
| 2024-12-31 | $5.59B 10-K · filed 2025-02-19 |
| 2024-09-30 | $5.58B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $5.58B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $5.92B 10-Q · filed 2024-04-24 |
| 2023-12-31 | $5.65B 10-K · filed 2024-02-21 |
| 2023-09-30 | $5.62B 10-Q · filed 2023-10-25 |
| 2023-06-30 | $5.57B 10-Q · filed 2023-07-26 |
| 2023-03-31 | $5.45B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $5.64B 10-K · filed 2023-02-22 |
| 2022-09-30 | $5.27B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $5.22B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $5.33B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $5.31B 10-K · filed 2022-02-23 |
| 2021-09-30 | $5.34B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $5.40B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $5.57B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $6.42B 10-K · filed 2021-02-24 |
| 2020-09-30 | $6.64B 10-Q · filed 2020-10-28 |
| 2020-06-30 | $6.41B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $6.39B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $5.58B 10-K · filed 2020-02-26 |
| 2019-09-30 | $5.54B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $5.43B 10-Q · filed 2019-07-30 |
| 2019-03-31 | $5.29B 10-Q · filed 2019-05-01 |
| 2018-09-30 | $5.16B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $2.98B 10-Q · filed 2018-08-09 |
| 2017-12-31 | $3.91B 10-Q · filed 2018-08-09 |
| 2012-03-31 | $2.28B 10-Q · filed 2012-04-25 |
| 2011-12-31 | $2.15B 10-Q · filed 2012-04-25 |
| 2011-09-30 | $2.10B 10-Q · filed 2011-10-26 |
| 2011-06-30 | $2.04B 10-Q · filed 2011-08-01 |
| 2010-12-31 | $2.09B 10-K · filed 2012-02-17 |
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