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Travel + Leisure TNL Debt Maturity - Thereafter
Debt Maturity - Thereafter at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
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
FAQ
- What is Travel + Leisure's debt maturity - thereafter?
- Travel + Leisure (TNL) reported debt maturity - thereafter of $1.19B in Q2 2026.
- How has Travel + Leisure's debt maturity - thereafter changed year-over-year?
- Travel + Leisure's debt maturity - thereafter increased by 62.2% year-over-year, from $735M to $1.19B.
- What does debt maturity - thereafter mean?
- The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.
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