Travel + Leisure TNL Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
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 four?
- Travel + Leisure (TNL) reported lease liability payments - due year four of $13M in Q1 2026.
- How has Travel + Leisure's lease liability payments - due year four changed year-over-year?
- Travel + Leisure's lease liability payments - due year four increased by 8.3% year-over-year, from $12M to $13M.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.