Operating Lease, Payments of Travel & Leisure Co. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Travel & Leisure Co. annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Travel & Leisure Co. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $8,000,000, unchanged year-over-year.
  • Travel & Leisure Co. annual Operating Lease, Payments for 2025 was $28,000,000, a 9.7% decline from 2024.
  • Travel & Leisure Co. annual Operating Lease, Payments for 2024 was $31,000,000, a 3.1% decline from 2023.
  • Travel & Leisure Co. annual Operating Lease, Payments for 2023 was $32,000,000, unchanged from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

Travel & Leisure Co. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,000,000 -$3,000,000 -9.7% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $31,000,000 -$1,000,000 -3.1% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $32,000,000 $0 0% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $32,000,000 -$4,000,000 -11% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $36,000,000 $0 0% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $36,000,000 -$12,000,000 -25% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $48,000,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,000,000 $0 0% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $8,000,000 $0 0% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $8,000,000 $0 0% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $8,000,000 -$2,000,000 -20% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $10,000,000 $0 0% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $10,000,000 $0 0% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $10,000,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.