Screener
Travel + Leisure TNL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 |
|---|---|---|
| Net share settlement of incentive equity awards | (17) | (13) |
| Debt issuance/modification costs | (15) | (12) |
| Proceeds from issuance of common stock | 11 | 7 |
| Other, net | — | (1) |
| Net cash used in financing activities | (172) | (255) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 3 | 8 |
| Net change in cash, cash equivalents and restricted cash | 45 | 58 |
| Cash, cash equivalents and restricted cash, beginning of period | 426 | 329 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's other, net?
- Travel + Leisure (TNL) reported other, net of $0 in Q2 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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