Operating Lease, Liability of Travel & Leisure Co. from 01 Jan 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Travel & Leisure Co. quarterly Operating Lease, Liability in USD history and change rate from 01 Jan 2019 to 31 Dec 2025.
  • Travel & Leisure Co. Operating Lease, Liability for the quarter ending 31 Dec 2025 was $136,000,000, a 72% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

Travel & Leisure Co. Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $136,000,000 +$57,000,000 +72% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $139,000,000 +$53,000,000 +62% 30 Sep 2025 10-Q 22 Oct 2025 2025 Q3
Q2 2025 $82,000,000 -$2,000,000 -2.4% 30 Jun 2025 10-Q 23 Jul 2025 2025 Q2
Q1 2025 $83,000,000 +$1,000,000 +1.2% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $79,000,000 -$8,000,000 -9.2% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $86,000,000 -$6,000,000 -6.5% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $84,000,000 -$14,000,000 -14% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $82,000,000 -$24,000,000 -23% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q1
Q4 2023 $87,000,000 -$24,000,000 -22% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $92,000,000 -$22,000,000 -19% 30 Sep 2023 10-Q 25 Oct 2023 2023 Q3
Q2 2023 $98,000,000 -$24,000,000 -20% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $106,000,000 -$22,000,000 -17% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $111,000,000 -$25,000,000 -18% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $114,000,000 -$27,000,000 -19% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $122,000,000 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $128,000,000 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $136,000,000 -$21,000,000 -13% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $141,000,000 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q4 2020 $157,000,000 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q4 2018 $200,000,000 01 Jan 2019 10-Q 30 Jul 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.