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Travel + Leisure TNL Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | Balance Sheet Classification | June 30,2026 | December 31, 2025 |
|---|---|---|---|
| Operating lease liabilities | Accrued expenses and other liabilities | $131 | $136 |
| Finance leases (in millions): | |||
| Finance lease assets (a) | Property and equipment, net | $24 | $19 |
| Finance lease liabilities | Debt | $23 | $18 |
| Weighted average remaining lease term: | |||
| Operating leases | 9.0 years | 9.6 years | |
| Finance leases | 3.1 years | 2.4 years | |
| Weighted average discount rate: |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's finance lease liabilities?
- Travel + Leisure (TNL) reported finance lease liabilities of $23M in Q2 2026.
- How has Travel + Leisure's finance lease liabilities changed year-over-year?
- Travel + Leisure's finance lease liabilities increased by 35.3% year-over-year, from $17M to $23M.
- What is the long-term trend for Travel + Leisure's finance lease liabilities?
- Over 4 years (2021 to 2025), Travel + Leisure's finance lease liabilities has grown at a 18.9% compound annual growth rate (CAGR), from $9M to $18M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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