Travel & Leisure Co. Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $251M +$56M +28.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $195M -$3M -1.52% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $198M +$6M +3.13% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $192M +$30M +18.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $162M -$8M -4.71% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $170M +$15M +9.68% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $155M +$22M +16.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $133M +$11M +9.02% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $122M +$9M +7.97% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $113M -$18M -13.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $131M -$1M -0.76% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 $132M -$8M -5.71% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 $140M +$3M +2.19% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 $137M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.