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Travel + Leisure TNL Total Liabilities
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Non-recourse vacation ownership debt (VIE) | 2,010 | 2,124 |
| Debt | 3,700 | 3,474 |
| Deferred income taxes | 728 | 704 |
| Total liabilities | 7,916 | 7,742 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' (deficit): | ||
| Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding | — | — |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 226,628,187 issued as of 2026 and 225,937,948 as of 2025 | 3 | 3 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's total liabilities?
- Travel + Leisure (TNL) reported total liabilities of $7.92B in Q2 2026.
- How has Travel + Leisure's total liabilities changed year-over-year?
- Travel + Leisure's total liabilities increased by 3.3% year-over-year, from $7.66B to $7.92B.
- What is the long-term trend for Travel + Leisure's total liabilities?
- Over 5 years (2020 to 2025), Travel + Leisure's total liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $8.58B to $7.74B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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