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Travel + Leisure TNL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Financing activities | ||
| Proceeds from non-recourse vacation ownership debt | 748 | 644 |
| Principal payments on non-recourse vacation ownership debt | (867) | (816) |
| Proceeds from debt, notes issued, and term loans | 2,297 | 1,253 |
| Principal payments on debt, notes, and term loans | (2,076) | (1,099) |
| Repurchase of common stock | (175) | (140) |
| Dividends paid to shareholders | (78) | (78) |
| Net share settlement of incentive equity awards | (17) | (13) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's debt issuance proceeds?
- Travel + Leisure (TNL) reported debt issuance proceeds of $1.49B in Q2 2026.
- How has Travel + Leisure's debt issuance proceeds changed year-over-year?
- Travel + Leisure's debt issuance proceeds increased by 139.1% year-over-year, from $621M to $1.49B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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