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Travel + Leisure TNL Contract Liabilities
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | June 30,2026 | December 31, 2025 |
|---|---|---|
| Deferred subscription revenue | $146 | $147 |
| Deferred VOI trial package revenue | 134 | 138 |
| Deferred VOI incentive revenue | 88 | 90 |
| Deferred exchange-related revenue (a) | 57 | 57 |
| Deferred co-branded credit card programs revenue | 34 | 36 |
| Deferred other revenue | 4 | 1 |
| Total | $463 | $469 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's contract liabilities?
- Travel + Leisure (TNL) reported contract liabilities of $463M in Q2 2026.
- How has Travel + Leisure's contract liabilities changed year-over-year?
- Travel + Leisure's contract liabilities decreased by 4.3% year-over-year, from $484M to $463M.
- What is the long-term trend for Travel + Leisure's contract liabilities?
- Over 5 years (2020 to 2025), Travel + Leisure's contract liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $448M to $469M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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