Interest Expense of Travel & Leisure Co. from 31 Mar 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Travel & Leisure Co. quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Jun 2024.
  • Travel & Leisure Co. Interest Expense for the quarter ending 30 Jun 2024 was $63,000,000, a 3.3% increase year-over-year.
  • Travel & Leisure Co. Interest Expense for the twelve months ending 30 Jun 2024 was $259,000,000, a 18% increase year-over-year.
  • Travel & Leisure Co. annual Interest Expense for 2023 was $251,000,000, a 29% increase from 2022.
  • Travel & Leisure Co. annual Interest Expense for 2022 was $195,000,000, a 1.5% decline from 2021.
  • Travel & Leisure Co. annual Interest Expense for 2021 was $198,000,000, a 3.1% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Travel & Leisure Co. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $259,000,000 $63,000,000 +$2,000,000 +3.3% 01 Apr 2024 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $257,000,000 $64,000,000 +$6,000,000 +10% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $251,000,000 $68,000,000 +$15,000,000 +28% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $236,000,000 $64,000,000 +$16,000,000 +33% 01 Jul 2023 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $220,000,000 $61,000,000 +$14,000,000 +30% 01 Apr 2023 30 Jun 2023 10-Q 24 Jul 2024 2024 Q2
Q1 2023 $206,000,000 $58,000,000 +$11,000,000 +23% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q4 2022 $195,000,000 $53,000,000 +$2,000,000 +3.9% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $193,000,000 $48,000,000 +$1,000,000 +2.1% 01 Jul 2022 30 Sep 2022 10-Q 25 Oct 2023 2023 Q3
Q2 2022 $192,000,000 $47,000,000 $0 0% 01 Apr 2022 30 Jun 2022 10-Q 26 Jul 2023 2023 Q2
Q1 2022 $192,000,000 $47,000,000 -$6,000,000 -11% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q4 2021 $198,000,000 $51,000,000 -$2,000,000 -3.8% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $200,000,000 $47,000,000 -$5,000,000 -9.6% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022 2022 Q3
Q2 2021 $205,000,000 $47,000,000 +$1,000,000 +2.2% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $204,000,000 $53,000,000 +$12,000,000 +29% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $192,000,000 $53,000,000 +$12,000,000 +29% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 $180,000,000 $52,000,000 +$12,000,000 +30% 01 Jul 2020 30 Sep 2020 10-Q 27 Oct 2021 2021 Q3
Q2 2020 $168,000,000 $46,000,000 +$6,000,000 +15% 01 Apr 2020 30 Jun 2020 10-Q 28 Jul 2021 2021 Q2
Q1 2020 $162,000,000 $41,000,000 $0 0% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $162,000,000 $41,000,000 -$1,000,000 -2.4% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 $163,000,000 $40,000,000 +$3,000,000 +8.1% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $160,000,000 $40,000,000 -$6,000,000 -13% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $166,000,000 $41,000,000 -$4,000,000 -8.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $170,000,000 $42,000,000 $0 0% 01 Oct 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
Q3 2018 $170,000,000 $37,000,000 -$3,000,000 -7.5% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019 2019 Q3
Q2 2018 $173,000,000 $46,000,000 +$7,000,000 +18% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019 2019 Q2
Q1 2018 $166,000,000 $45,000,000 +$11,000,000 +32% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q4 2017 $155,000,000 $42,000,000 +$9,000,000 +27% 01 Oct 2017 31 Dec 2017 10-K 20 Feb 2018 2017 FY
Q3 2017 $146,000,000 $40,000,000 +$7,000,000 +21% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2018 Q3
Q2 2017 $139,000,000 $39,000,000 +$6,000,000 +18% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $133,000,000 $34,000,000 -$1,000,000 -2.9% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q4 2016 $134,000,000 $33,000,000 -$4,000,000 -11% 01 Oct 2016 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $138,000,000 $33,000,000 $0 0% 01 Jul 2016 30 Sep 2016 10-K 20 Feb 2018 2017 FY
Q2 2016 $138,000,000 $33,000,000 +$3,000,000 +10% 01 Apr 2016 30 Jun 2016 10-K 20 Feb 2018 2017 FY
Q1 2016 $135,000,000 $35,000,000 +$9,000,000 +35% 01 Jan 2016 31 Mar 2016 10-K 20 Feb 2018 2017 FY
Q4 2015 $126,000,000 $37,000,000 +$8,000,000 +28% 01 Oct 2015 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $118,000,000 $33,000,000 +$5,000,000 +18% 01 Jul 2015 30 Sep 2015 10-K 17 Feb 2017 2016 FY
Q2 2015 $113,000,000 $30,000,000 +$1,000,000 +3.4% 01 Apr 2015 30 Jun 2015 10-K 17 Feb 2017 2016 FY
Q1 2015 $112,000,000 $26,000,000 -$1,000,000 -3.7% 01 Jan 2015 31 Mar 2015 10-K 17 Feb 2017 2016 FY
Q4 2014 $113,000,000 $29,000,000 -$5,000,000 -15% 01 Oct 2014 31 Dec 2014 10-K 12 Feb 2016 2015 FY
Q3 2014 $118,000,000 $28,000,000 -$3,000,000 -9.7% 01 Jul 2014 30 Sep 2014 10-K 12 Feb 2016 2015 FY
Q2 2014 $121,000,000 $29,000,000 -$5,000,000 -15% 01 Apr 2014 30 Jun 2014 10-K 12 Feb 2016 2015 FY
Q1 2014 $126,000,000 $27,000,000 -$5,000,000 -16% 01 Jan 2014 31 Mar 2014 10-K 12 Feb 2016 2015 FY
Q4 2013 $131,000,000 $34,000,000 -$1,000,000 -2.9% 01 Oct 2013 31 Dec 2013 10-K 13 Feb 2015 2014 FY
Q3 2013 $132,000,000 $31,000,000 -$1,000,000 -3.1% 01 Jul 2013 30 Sep 2013 10-K 13 Feb 2015 2014 FY
Q2 2013 $133,000,000 $34,000,000 +$2,000,000 +6.2% 01 Apr 2013 30 Jun 2013 10-K 13 Feb 2015 2014 FY
Q1 2013 $131,000,000 $32,000,000 -$1,000,000 -3% 01 Jan 2013 31 Mar 2013 10-K 13 Feb 2015 2014 FY
Q4 2012 $132,000,000 $35,000,000 -$2,000,000 -5.4% 01 Oct 2012 31 Dec 2012 10-K 14 Feb 2014 2013 FY
Q3 2012 $134,000,000 $32,000,000 -$2,000,000 -5.9% 01 Jul 2012 30 Sep 2012 10-K 14 Feb 2014 2013 FY
Q2 2012 $136,000,000 $32,000,000 -$4,000,000 -11% 01 Apr 2012 30 Jun 2012 10-K 14 Feb 2014 2013 FY
Q1 2012 $140,000,000 $33,000,000 $0 0% 01 Jan 2012 31 Mar 2012 10-K 14 Feb 2014 2013 FY
Q4 2011 $140,000,000 $37,000,000 +$3,000,000 +8.8% 01 Oct 2011 31 Dec 2011 10-K 15 Feb 2013 2012 FY
Q3 2011 $137,000,000 $34,000,000 -$13,000,000 -28% 01 Jul 2011 30 Sep 2011 10-K 15 Feb 2013 2012 FY
Q2 2011 $150,000,000 $36,000,000 $0 0% 01 Apr 2011 30 Jun 2011 10-K 15 Feb 2013 2012 FY
Q1 2011 $150,000,000 $33,000,000 -$17,000,000 -34% 01 Jan 2011 31 Mar 2011 10-K 15 Feb 2013 2012 FY
Q4 2010 $167,000,000 $34,000,000 01 Oct 2010 31 Dec 2010 10-K 17 Feb 2012 2011 FY
Q3 2010 $47,000,000 01 Jul 2010 30 Sep 2010 10-K 17 Feb 2012 2011 FY
Q2 2010 $36,000,000 01 Apr 2010 30 Jun 2010 10-K 17 Feb 2012 2011 FY
Q1 2010 $50,000,000 01 Jan 2010 31 Mar 2010 10-K 17 Feb 2012 2011 FY

Travel & Leisure Co. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $251,000,000 +$56,000,000 +29% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
2022 $195,000,000 -$3,000,000 -1.5% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $198,000,000 +$6,000,000 +3.1% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $192,000,000 +$30,000,000 +19% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $162,000,000 -$8,000,000 -4.7% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $170,000,000 +$15,000,000 +9.7% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $155,000,000 +$22,000,000 +17% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $133,000,000 +$11,000,000 +9% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $122,000,000 +$9,000,000 +8% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $113,000,000 -$18,000,000 -14% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $131,000,000 -$1,000,000 -0.76% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $132,000,000 -$8,000,000 -5.7% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $140,000,000 +$3,000,000 +2.2% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $137,000,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.