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Travel + Leisure TNL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other liabilities | 957 | 910 |
| Deferred income | 462 | 468 |
| Non-recourse vacation ownership debt (VIE) | 2,010 | 2,124 |
| Debt | 3,700 | 3,474 |
| Deferred income taxes | 728 | 704 |
| Total liabilities | 7,916 | 7,742 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' (deficit): |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's long-term debt?
- Travel + Leisure (TNL) reported long-term debt of $3.7B in Q2 2026.
- How has Travel + Leisure's long-term debt changed year-over-year?
- Travel + Leisure's long-term debt increased by 2.0% year-over-year, from $3.63B to $3.7B.
- What is the long-term trend for Travel + Leisure's long-term debt?
- Over 5 years (2020 to 2025), Travel + Leisure's long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $4.18B to $3.47B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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