Travel + Leisure TNL Operating Lease Liability - Undiscounted Excess Amount
Operating Lease Liability - Undiscounted Excess Amount at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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 operating lease liability - undiscounted excess amount?
- Travel + Leisure (TNL) reported operating lease liability - undiscounted excess amount of $49M in Q1 2026.
- How has Travel + Leisure's operating lease liability - undiscounted excess amount changed year-over-year?
- Travel + Leisure's operating lease liability - undiscounted excess amount increased by 206.3% year-over-year, from $16M to $49M.
- What does operating lease liability - undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.