Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Travel & Leisure Co. from 30 Sep 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Travel & Leisure Co. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
  • Travel & Leisure Co. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $52,000,000, a 247% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Travel & Leisure Co. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $52,000,000 +$37,000,000 +247% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $53,000,000 +$38,000,000 +253% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $17,000,000 +$4,000,000 +31% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $16,000,000 +$1,000,000 +6.7% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $15,000,000 +$1,000,000 +7.1% 31 Dec 2024 10-K 19 Feb 2025 2024 FY
Q3 2024 $15,000,000 -$2,000,000 -12% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $13,000,000 -$4,000,000 -24% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $15,000,000 -$4,000,000 -21% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $14,000,000 -$7,000,000 -33% 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $17,000,000 -$5,000,000 -23% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $17,000,000 -$6,000,000 -26% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $19,000,000 -$6,000,000 -24% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $21,000,000 -$6,000,000 -22% 31 Dec 2022 10-K 22 Feb 2023 2022 FY
Q3 2022 $22,000,000 -$7,000,000 -24% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $23,000,000 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $25,000,000 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $27,000,000 31 Dec 2021 10-K 23 Feb 2022 2021 FY
Q3 2021 $29,000,000 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.