Lessee, Operating Lease, Liability, to be Paid of Travel & Leisure Co. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Travel & Leisure Co. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Travel & Leisure Co. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Dec 2025 was $188,000,000, a 100% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Travel & Leisure Co. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $188,000,000 +$94,000,000 +100% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $192,000,000 +$91,000,000 +90% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $99,000,000 +$2,000,000 +2.1% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $99,000,000 +$2,000,000 +2.1% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $94,000,000 -$7,000,000 -6.9% 31 Dec 2024 10-K 19 Feb 2025 2024 FY
Q3 2024 $101,000,000 -$8,000,000 -7.3% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $97,000,000 -$18,000,000 -16% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $97,000,000 -$28,000,000 -22% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $101,000,000 -$31,000,000 -23% 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $109,000,000 -$27,000,000 -20% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $115,000,000 -$30,000,000 -21% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $125,000,000 -$28,000,000 -18% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $132,000,000 -$31,000,000 -19% 31 Dec 2022 10-K 22 Feb 2023 2022 FY
Q3 2022 $136,000,000 -$34,000,000 -20% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $145,000,000 -$34,000,000 -19% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $153,000,000 -$30,000,000 -16% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $163,000,000 -$29,000,000 -15% 31 Dec 2021 10-K 23 Feb 2022 2021 FY
Q3 2021 $170,000,000 -$42,000,000 -20% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $179,000,000 -$41,000,000 -19% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q2
Q1 2021 $183,000,000 -$43,000,000 -19% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $192,000,000 -$40,000,000 -17% 31 Dec 2020 10-K 24 Feb 2021 2020 FY
Q3 2020 $212,000,000 -$52,000,000 -20% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $220,000,000 -$28,000,000 -11% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $226,000,000 -$7,000,000 -3% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $232,000,000 31 Dec 2019 10-K 26 Feb 2020 2019 FY
Q3 2019 $264,000,000 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $248,000,000 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $233,000,000 31 Mar 2019 10-Q 01 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.