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Travel + Leisure TNL Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | Balance Sheet Classification | June 30,2026 | December 31, 2025 |
|---|---|---|---|
| Operating leases (in millions): | |||
| Operating lease right-of-use assets | Other assets | $82 | $85 |
| Operating lease liabilities | Accrued expenses and other liabilities | $131 | $136 |
| Finance leases (in millions): | |||
| Finance lease assets (a) | Property and equipment, net | $24 | $19 |
| Finance lease liabilities | Debt | $23 | $18 |
| Weighted average remaining lease term: | |||
| Operating leases | 9.0 years | 9.6 years |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's operating lease liabilities (total)?
- Travel + Leisure (TNL) reported operating lease liabilities (total) of $131M in Q2 2026.
- How has Travel + Leisure's operating lease liabilities (total) changed year-over-year?
- Travel + Leisure's operating lease liabilities (total) increased by 59.8% year-over-year, from $82M to $131M.
- What is the long-term trend for Travel + Leisure's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Travel + Leisure's operating lease liabilities (total) has grown at a -2.8% compound annual growth rate (CAGR), from $157M to $136M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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