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Travel + Leisure TNL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (175) | (140) |
| Dividends paid to shareholders | (78) | (78) |
| Net share settlement of incentive equity awards | (17) | (13) |
| Debt issuance/modification costs | (15) | (12) |
| Proceeds from issuance of common stock | 11 | 7 |
| Other, net | — | (1) |
| Net cash used in financing activities | (172) | (255) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 3 | 8 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's debt issuance costs?
- Travel + Leisure (TNL) reported debt issuance costs of $9M in Q2 2026.
- How has Travel + Leisure's debt issuance costs changed year-over-year?
- Travel + Leisure's debt issuance costs increased by 28.6% year-over-year, from $7M to $9M.
- What is the long-term trend for Travel + Leisure's debt issuance costs?
- Over 4 years (2021 to 2025), Travel + Leisure's debt issuance costs has grown at a 7.8% compound annual growth rate (CAGR), from $20M to $27M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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