Travel Leisure Co. Common Stock (TNL)
Debt Repayment
-$60.00M
Quarterly · Period ending: · USD
TNL Debt Repayment
Latest reported-$60.00Mperiod ending
Latest reported-$60.00Mperiod ending
TNL Quarterly Debt Repayment (-$6.00M → -$60.00M)
Quarterly debt repayment
High-resolution chart · PNG
TNL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,000,000 | |
| 153,000,000 | |
| 15,000,000 | |
| -226,000,000 | |
| -91,000,000 | |
| 66,000,000 | |
| 24,000,000 | |
| -7,000,000 | |
| -358,000,000 | |
| 275,000,000 | |
| 24,000,000 | |
| 48,000,000 | |
| 105,000,000 | |
| -194,000,000 | |
| 364,000,000 | |
| 60,000,000 | |
| -105,000,000 | |
| 11,000,000 | |
| -31,000,000 | |
| -60,000,000 | |
| -170,000,000 | |
| -846,000,000 | |
| -244,000,000 | |
| 230,000,000 | |
| -7,000,000 | |
| 824,000,000 | |
| 34,000,000 | |
| 110,000,000 | |
| 122,000,000 | |
| 47,000,000 | |
| 70,000,000 | |
| 93,000,000 | |
| -1,124,000,000 | |
| 262,000,000 | |
| 82,000,000 | |
| 137,000,000 | |
| 32,000,000 | |
| 144,000,000 | |
| 66,000,000 | |
| 41,000,000 | |
| -34,000,000 | |
| 238,000,000 | |
| 26,000,000 | |
| -48,000,000 | |
| 41,000,000 | |
| 152,000,000 | |
| 179,000,000 | |
| 160,000,000 | |
| -163,000,000 | |
| 12,000,000 | |
| 11,000,000 | |
| 39,000,000 | |
| -164,000,000 | |
| 201,000,000 | |
| 105,000,000 | |
| 238,000,000 | |
| -159,000,000 | |
| 146,000,000 | |
| 169,000,000 | |
| 121,000,000 | |
| -75,000,000 | |
| 10,000,000 | |
| 402,000,000 | |
| 122,000,000 | |
| -134,000,000 | |
| -18,000,000 | |
| -130,000,000 | |
| -503,000,000 | |
| -163,000,000 | |
| -138,000,000 | |
| 2,000,000 | |
| 171,000,000 | |
| 14,000,000 | |
| 44,000,000 | |
| 138,000,000 | |
| 38,000,000 | |
| 274,000,000 | |
| 232,000,000 | |
| 383,000,000 | |
| 861,000,000 | |
| 84,000,000 | |
| 45,000,000 | |
| 53,000,000 | |
| 173,000,000 | |
| 65,000,000 | |
| -6,000,000 |