Travel + Leisure TNL Lease Liability Payments - Due Year Three
Lease Liability Payments - Due Year Three at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.
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 year three?
- Travel + Leisure (TNL) reported lease liability payments - due year three of $20M in Q1 2026.
- How has Travel + Leisure's lease liability payments - due year three changed year-over-year?
- Travel + Leisure's lease liability payments - due year three increased by 33.3% year-over-year, from $15M to $20M.
- What does lease liability payments - due year three mean?
- The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.