Travel + Leisure TNL Non-recourse vacation ownership debt (VIE)
Non-recourse vacation ownership debt (VIE) at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept tnl:NonRecourseVacationOwnershipDebtVIE.
The official record: Travel + Leisure’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travel + Leisure's non-recourse vacation ownership debt (VIE)?
- Travel + Leisure (TNL) reported non-recourse vacation ownership debt (VIE) of $2.12B in Q4 2025.
- How has Travel + Leisure's non-recourse vacation ownership debt (VIE) changed year-over-year?
- Travel + Leisure's non-recourse vacation ownership debt (VIE) increased by 0.0% year-over-year, from $2.12B to $2.12B.
- What is the long-term trend for Travel + Leisure's non-recourse vacation ownership debt (VIE)?
- Over 4 years (2021 to 2025), Travel + Leisure's non-recourse vacation ownership debt (VIE) has grown at a 2.4% compound annual growth rate (CAGR), from $1.93B to $2.12B.
- What does non-recourse vacation ownership debt (VIE) mean?
- This metric represents debt obligations associated with variable interest entities (VIEs) that are secured solely by specific vacation ownership assets, where the company has no general corporate recourse. It reflects the financing structure used to fund the development or acquisition of vacation ownership interests while isolating the company from direct liability for these specific obligations. Investors track this to understand the company's off-balance-sheet financing arrangements and the specific leverage profile of its securitized asset pools.