What does lease liability payments - due after year five mean?

Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.

Travel + Leisure TNL Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

CHE

ChemedCHE

$15.3M-20.0%

PegasystemsPEGA

$5.78M-60.0%

MorningstarMORN

$59.2M-2.0%

Procore TechnologiesPCOR

$17.56M-15.2%

GBC

Glacier BancorpGBCI

$35.86M+9.5%

Interactive Brokers Group, Inc.IBKR

$43M+258%

Other financials

Income statement

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Revenue$961.0M+2.9%

Gross profit$926.0M+1.6%

Operating income$159.0M+1.9%

Net income$79.0M+8.2%

EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%

Total debt$4.7B+11.9%

Total equity-$1.0B-13.2%

Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

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Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

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Return on equity122.1%—

Debt / equity6.6×—

Current ratio1.2×—

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

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 lease liability payments - due after year five?: Travel + Leisure (TNL) reported lease liability payments - due after year five of $0 in Q1 2026.
What does lease liability payments - due after year five mean?: Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.