Travel + Leisure TNL Finance Lease Liability - Undiscounted Excess Amount
Finance Lease Liability - Undiscounted Excess Amount at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.
The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travel + Leisure's finance lease liability - undiscounted excess amount?
- Travel + Leisure (TNL) reported finance lease liability - undiscounted excess amount of $1M in Q1 2026.
- How has Travel + Leisure's finance lease liability - undiscounted excess amount changed year-over-year?
- Travel + Leisure's finance lease liability - undiscounted excess amount decreased by 50.0% year-over-year, from $2M to $1M.
- What does finance lease liability - undiscounted excess amount mean?
- This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.