Travel & Leisure Co. Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Travel & Leisure Co. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q2 2024.
  • Travel & Leisure Co. Interest Expense for the quarter ending June 30, 2024 was $63M, a 3.28% increase year-over-year.
  • Travel & Leisure Co. Interest Expense for the twelve months ending June 30, 2024 was $259M, a 17.7% increase year-over-year.
  • Travel & Leisure Co. annual Interest Expense for 2023 was $251M, a 28.7% increase from 2022.
  • Travel & Leisure Co. annual Interest Expense for 2022 was $195M, a 1.52% decline from 2021.
  • Travel & Leisure Co. annual Interest Expense for 2021 was $198M, a 3.13% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $259M $63M +$2M +3.28% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-24
Q1 2024 $257M $64M +$6M +10.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 $251M $68M +$15M +28.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $236M $64M +$16M +33.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-25
Q2 2023 $220M $61M +$14M +29.8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-24
Q1 2023 $206M $58M +$11M +23.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 $195M $53M +$2M +3.92% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $193M $48M +$1M +2.13% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-25
Q2 2022 $192M $47M $0 0% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-26
Q1 2022 $192M $47M -$6M -11.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $198M $51M -$2M -3.77% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $200M $47M -$5M -9.62% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $205M $47M +$1M +2.17% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $204M $53M +$12M +29.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $192M $53M +$12M +29.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $180M $52M +$12M +30% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $168M $46M +$6M +15% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $162M $41M $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 $162M $41M -$1M -2.38% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $163M $40M +$3M +8.11% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $160M $40M -$6M -13% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $166M $41M -$4M -8.89% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $170M $42M $0 0% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 $170M $37M -$3M -7.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $173M $46M +$7M +17.9% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $166M $45M +$11M +32.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $155M $42M +$9M +27.3% Oct 1, 2017 Dec 31, 2017 10-K 2018-02-20
Q3 2017 $146M $40M +$7M +21.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $139M $39M +$6M +18.2% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $133M $34M -$1M -2.86% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $134M $33M -$4M -10.8% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-20
Q3 2016 $138M $33M $0 0% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-20
Q2 2016 $138M $33M +$3M +10% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-20
Q1 2016 $135M $35M +$9M +34.6% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-20
Q4 2015 $126M $37M +$8M +27.6% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-17
Q3 2015 $118M $33M +$5M +17.9% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-17
Q2 2015 $113M $30M +$1M +3.45% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-17
Q1 2015 $112M $26M -$1M -3.7% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-17
Q4 2014 $113M $29M -$5M -14.7% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-12
Q3 2014 $118M $28M -$3M -9.68% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-12
Q2 2014 $121M $29M -$5M -14.7% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-12
Q1 2014 $126M $27M -$5M -15.6% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-12
Q4 2013 $131M $34M -$1M -2.86% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-13
Q3 2013 $132M $31M -$1M -3.13% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-13
Q2 2013 $133M $34M +$2M +6.25% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-13
Q1 2013 $131M $32M -$1M -3.03% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-13
Q4 2012 $132M $35M -$2M -5.41% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-14
Q3 2012 $134M $32M -$2M -5.88% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-14
Q2 2012 $136M $32M -$4M -11.1% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-14
Q1 2012 $140M $33M $0 0% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-14
Q4 2011 $140M $37M +$3M +8.82% Oct 1, 2011 Dec 31, 2011 10-K 2013-02-15
Q3 2011 $137M $34M -$13M -27.7% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-15
Q2 2011 $150M $36M $0 0% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-15
Q1 2011 $150M $33M -$17M -34% Jan 1, 2011 Mar 31, 2011 10-K 2013-02-15
Q4 2010 $167M $34M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-17
Q3 2010 $47M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-17
Q2 2010 $36M Apr 1, 2010 Jun 30, 2010 10-K 2012-02-17
Q1 2010 $50M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.