Payments to Acquire Property, Plant, and Equipment of Travel & Leisure Co. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Travel & Leisure Co. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Travel & Leisure Co. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $21,000,000, a 24% increase year-over-year.
  • Travel & Leisure Co. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $117,000,000, a 44% increase from 2024.
  • Travel & Leisure Co. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $81,000,000, a 9.5% increase from 2023.
  • Travel & Leisure Co. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $74,000,000, a 42% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Travel & Leisure Co. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $117,000,000 +$36,000,000 +44% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $81,000,000 +$7,000,000 +9.5% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $74,000,000 +$22,000,000 +42% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $52,000,000 -$5,000,000 -8.8% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $57,000,000 -$12,000,000 -17% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $69,000,000 -$39,000,000 -36% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $108,000,000 +$9,000,000 +9.1% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $99,000,000 -$8,000,000 -7.5% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $107,000,000 -$10,000,000 -8.5% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $117,000,000 -$72,000,000 -38% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $189,000,000 -$46,000,000 -20% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $235,000,000 -$3,000,000 -1.3% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $238,000,000 +$30,000,000 +14% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $208,000,000 -$31,000,000 -13% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $239,000,000 +$72,000,000 +43% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $167,000,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY

Travel & Leisure Co. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,000,000 +$4,000,000 +24% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $17,000,000 +$5,000,000 +42% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $12,000,000 +$2,000,000 +20% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $10,000,000 -$2,000,000 -17% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $12,000,000 -$9,000,000 -43% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $21,000,000 +$1,000,000 +5% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $20,000,000 +$6,000,000 +43% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $14,000,000 -$14,000,000 -50% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $28,000,000 -$15,000,000 -35% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $43,000,000 -$13,000,000 -23% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $56,000,000 +$10,000,000 +22% 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $46,000,000 +$5,000,000 +12% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2015 2015 Q1
Q1 2013 $41,000,000 +$8,000,000 +24% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $33,000,000 -$8,000,000 -20% 01 Jan 2012 31 Mar 2012 10-Q/A 29 Apr 2013 2013 Q1
Q1 2011 $41,000,000 +$5,000,000 +14% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $36,000,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.