TNL Debt Repayment
Travel Leisure Co. Common Stock · Debt Repayment
TNL Debt Repayment
Latest reported-$118.00Mperiod ending
TNL Debt Repayment ($285.00M → -$118.00M)
Annual debt repayment
High-resolution chart · PNG
TNL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,000,000 | |
| -59,000,000 | |
| -34,000,000 | |
| 331,000,000 | |
| -1,106,000,000 | |
| 810,000,000 | |
| 313,000,000 | |
| -710,000,000 | |
| 399,000,000 | |
| 300,000,000 | |
| 179,000,000 | |
| 154,000,000 | |
| 64,000,000 | |
| 330,000,000 | |
| 225,000,000 | |
| 34,000,000 | |
| -501,000,000 | |
| 231,000,000 | |
| 682,000,000 | |
| 1,357,000,000 | |
| 285,000,000 |