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Travel + Leisure TNL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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) |
| Debt issuance/modification costs | (15) | (12) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's debt repayments?
- Travel + Leisure (TNL) reported debt repayments of $1.44B in Q2 2026.
- How has Travel + Leisure's debt repayments changed year-over-year?
- Travel + Leisure's debt repayments increased by 198.5% year-over-year, from $481M to $1.44B.
- What is the long-term trend for Travel + Leisure's debt repayments?
- Over 3 years (2021 to 2024), Travel + Leisure's debt repayments has grown at a 31.0% compound annual growth rate (CAGR), from $903M to $2.03B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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