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Travel + Leisure TNL Deferred other revenue — Contract with Customer, Liability
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.
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 | June 30,2026 | December 31, 2025 |
|---|---|---|
| Deferred subscription revenue | $146 | $147 |
| Deferred VOI trial package revenue | 134 | 138 |
| Deferred VOI incentive revenue | 88 | 90 |
| Deferred exchange-related revenue (a) | 57 | 57 |
| Deferred co-branded credit card programs revenue | 34 | 36 |
| Deferred other revenue | 4 | 1 |
| Total | $463 | $469 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's deferred other revenue — contract with customer, liability?
- Travel + Leisure (TNL) reported deferred other revenue — contract with customer, liability of $4M in Q2 2026.
- How has Travel + Leisure's deferred other revenue — contract with customer, liability changed year-over-year?
- Travel + Leisure's deferred other revenue — contract with customer, liability decreased by 0.0% year-over-year, from $4M to $4M.
- What is the long-term trend for Travel + Leisure's deferred other revenue — contract with customer, liability?
- Over 4 years (2021 to 2025), Travel + Leisure's deferred other revenue — contract with customer, liability has grown at a 4.3% compound annual growth rate (CAGR), from $11M to $13M.
- What does deferred other revenue — contract with customer, liability mean?
- This metric represents the portion of revenue from other products and services that has been billed or collected but not yet earned under existing customer contracts. It reflects a liability for the company to deliver specific goods or services in future periods. Monitoring this balance provides insight into the company's obligation to fulfill commitments related to its non-core travel and hospitality offerings.
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