Travel + Leisure TNL Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Travel + Leisure (TNL) reported payment-in-kind interest of $6M in Q1 2026.
- How has Travel + Leisure's payment-in-kind interest changed year-over-year?
- Travel + Leisure's payment-in-kind interest decreased by 0.0% year-over-year, from $6M to $6M.
- What is the long-term trend for Travel + Leisure's payment-in-kind interest?
- Over 4 years (2021 to 2025), Travel + Leisure's payment-in-kind interest has grown at a 2.2% compound annual growth rate (CAGR), from $22M to $24M.
- What does payment-in-kind interest mean?
- This represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. It is a non-cash accounting entry that reflects the accrual of interest obligations over time. Monitoring this helps investors understand the company's non-cash financing costs and potential future cash flow requirements when the debt matures.