Security
Wyndham Destinations Inc. Common Stock · WYND
WYNDNYSECommon stockHistorical · closed Feb 16, 2021CIK 1361658Updated Oct 28, 2026
Name history
Travel & Leisure Co. · through Oct 27, 2026Wyndham Destinations, Inc. · through Feb 16, 2021WYNDHAM WORLDWIDE CORP · through May 23, 2018
Current security for this SEC filerTNL · NYSE
WYND price & chart
Historical security
This listing closed Feb 16, 2021. Live provider charts are shown only for current listings.
Current security: TNL
About the company
Travel + Leisure Co. (NYSE: TNL), is a leading leisure travel company, providing more than six million vacations to travelers around the world every year. The company operates a portfolio of vacation ownership, travel club, and lifestyle travel brands designed to meet the needs of the modern leisure traveler, whether they’re traversing the globe or staying a little closer to home. With hospitality and responsible tourism at its heart, the company’s nearly 19,000 dedicated associates around the globe help the company achieve its mission to put the world on vacation. Learn more at travelandleisureco.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
144 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
144 filing
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,892,000,000Source | 6,698,000,000Source | 6,896,000,000Source | 6,809,000,000Source | 6,693,000,000Source | 6,840,000,000Source | 6,764,000,000Source | 7,023,000,000Source | 6,760,000,000Source | 6,735,000,000Source | 6,738,000,000Source | 6,757,000,000Source |
| Property, Plant and Equipment, NetUSD | 597,000,000Source | 594,000,000Source | 524,000,000Source | 592,000,000Source | 596,000,000Source | 523,000,000Source | 587,000,000Source | 614,000,000Source | 531,000,000Source | 591,000,000Source | 655,000,000Source | 658,000,000Source |
| GoodwillUSD | 971,000,000Source | 971,000,000Source | 972,000,000Source | 972,000,000Source | 968,000,000Source | 971,000,000Source | 968,000,000Source | 993,000,000Source | 972,000,000Source | 966,000,000Source | 962,000,000Source | 955,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 204,000,000Source | 215,000,000Source | 197,000,000Source | 208,000,000Source | 216,000,000Source | 200,000,000Source | 209,000,000Source | 197,000,000Source | 201,000,000Source | 209,000,000Source | 199,000,000Source | 207,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,000,000Source | 194,000,000Source | 282,000,000Source | 212,000,000Source | 166,000,000Source | 254,000,000Source | 188,000,000Source | 479,000,000Source | 253,000,000Source | 167,000,000Source | 282,000,000Source | 550,000,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 1,269,000,000Source | 1,208,000,000Source | 1,179,000,000Source | 1,252,000,000Source | 1,206,000,000Source | 1,183,000,000Source | 1,221,000,000Source | 1,187,000,000Source | 1,128,000,000Source | 1,227,000,000Source | 1,135,000,000Source | 1,193,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 86,000,000Source | 51,000,000Source | 82,000,000Source | 52,000,000Source | 47,000,000Source | 85,000,000Source | 51,000,000Source | 44,000,000Source | 85,000,000Source | 47,000,000Source | 46,000,000Source | 62,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,713,000,000Source | 7,559,000,000Source | 7,916,000,000Source | 7,662,000,000Source | 7,577,000,000Source | 7,863,000,000Source | 7,667,000,000Source | 7,948,000,000Source | 7,742,000,000Source | 7,615,000,000Source | 7,655,000,000Source | 7,661,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | 4,298,000,000Source | — | — | 4,281,000,000Source | — | — | 4,279,000,000Source | 4,242,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,510,000,000Source | 2,250,000,000Source | 2,524,000,000Source | 2,437,000,000Source | 2,189,000,000Source | 2,453,000,000Source | 2,367,000,000Source | 2,097,000,000Source | 2,412,000,000Source | 2,334,000,000Source | 2,067,000,000Source | 1,808,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -69,000,000Source | -61,000,000Source | -64,000,000Source | -66,000,000Source | -82,000,000Source | -63,000,000Source | -100,000,000Source | -85,000,000Source | -66,000,000Source | -112,000,000Source | -70,000,000Source | -79,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -821,000,000Source | -862,000,000Source | -1,019,000,000Source | -852,000,000Source | -885,000,000Source | -1,022,000,000Source | -903,000,000Source | -926,000,000Source | -981,000,000Source | -881,000,000Source | -918,000,000Source | -913,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,380,000,000Source | 4,309,000,000Source | 4,430,000,000Source | 4,348,000,000Source | — | 4,408,000,000Source | 4,331,000,000Source | — | 4,405,000,000Source | 4,328,000,000Source | — | — |
| Liabilities and EquityUSD | 6,892,000,000Source | 6,698,000,000Source | 6,896,000,000Source | 6,809,000,000Source | 6,693,000,000Source | 6,840,000,000Source | 6,764,000,000Source | 7,023,000,000Source | 6,760,000,000Source | 6,735,000,000Source | 6,738,000,000Source | 6,757,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 763,000,000Source | 698,000,000Source | 728,000,000Source | 745,000,000Source | 709,000,000Source | 732,000,000Source | 744,000,000Source | 709,000,000Source | 704,000,000Source | 722,000,000Source | 687,000,000Source | 679,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 1,000,000Source | -1,000,000Source | -1,000,000Source | 1,000,000Source | -1,000,000Source | 0Source | 1,000,000Source | -1,000,000Source | 1,000,000Source | 1,000,000Source | 9,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 677,000,000Source | 699,000,000Source | 664,000,000Source | 656,000,000Source |
| Long-term DebtUSD | 5,578,000,000Source | 5,577,000,000Source | 5,710,000,000Source | 5,587,000,000Source | 5,577,000,000Source | 5,754,000,000Source | 5,658,000,000Source | 5,924,000,000Source | 5,598,000,000Source | 5,591,000,000Source | 5,646,000,000Source | 5,642,000,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 18,000,000Source | 18,000,000Source | 19,000,000Source | 18,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 111,000,000Source | 97,000,000Source | 109,000,000Source | 108,000,000Source | 79,000,000Source | 73,000,000Source | 230,000,000Source | 411,000,000Source | 396,000,000Source | 357,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 32,000,000Source | 30,000,000Source | 124,000,000Source | 115,000,000Source | 112,000,000Source | 119,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 14,000,000Source | 57,000,000Source | 41,000,000Source | 38,000,000Source | 45,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -18,000,000Source | 14,000,000Source | -3,000,000Source | -35,000,000Source | 18,000,000Source | 28,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 78,000,000Source | -6,000,000Source | 68,000,000Source | 16,000,000Source | -25,000,000Source | -31,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -21,000,000Source | 26,000,000Source | 8,000,000Source | -4,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,000,000Source | 121,000,000Source | 640,000,000Source | 464,000,000Source | 350,000,000Source | 442,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 1,000,000Source | 1,000,000Source | 44,000,000Source | 6,000,000Source | 2,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,000,000Source | -22,000,000Source | -107,000,000Source | -124,000,000Source | -80,000,000Source | -50,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 0Source | -1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,000,000Source | 21,000,000Source | 117,000,000Source | 81,000,000Source | 74,000,000Source | 52,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 16,000,000Source | 13,000,000Source | 14,000,000Source | 9,000,000Source | 10,000,000Source | 7,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 87,000,000Source | 70,000,000Source | 301,000,000Source | 234,000,000Source | 309,000,000Source | 351,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,000,000Source | -63,000,000Source | -443,000,000Source | -458,000,000Source | -500,000,000Source | -196,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 36,000,000Source | 35,000,000Source | 37,000,000Source | 37,000,000Source | 41,000,000Source | 41,000,000Source | 149,000,000Source | 142,000,000Source | 136,000,000Source | 135,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 30,000,000Source | 38,000,000Source | 97,000,000Source | -129,000,000Source | -230,000,000Source | 191,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 414,000,000Source | 349,000,000Source | 471,000,000Source | 387,000,000Source | 456,000,000Source | 367,000,000Source | 426,000,000Source | 329,000,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 12,000,000Source | 8,000,000Source | 87,000,000Source | 100,000,000Source | 144,000,000Source | 153,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 12,000,000Source | 9,000,000Source | 15,000,000Source | 12,000,000Source | 13,000,000Source | 14,000,000Source | 57,000,000Source | 41,000,000Source | 38,000,000Source | 45,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 10,000,000Source | 10,000,000Source | 9,000,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 114,000,000Source | 105,000,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 33,000,000Source | 5,000,000Source | 1,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -5,000,000Source |
| Financing Interest ExpenseUSD | — | — | 33,000,000Source | 35,000,000Source | 33,000,000Source | 34,000,000Source | 33,000,000Source | 34,000,000Source | 135,000,000Source | 136,000,000Source | 112,000,000Source | 79,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -2,000,000Source | — |
| General and Administrative ExpenseUSD | — | — | 122,000,000Source | 111,000,000Source | 130,000,000Source | 116,000,000Source | 121,000,000Source | 122,000,000Source | 498,000,000Source | 475,000,000Source | 454,000,000Source | 479,000,000Source |
| GoodwillUSD | — | — | 971,000,000Source | 971,000,000Source | 972,000,000Source | 972,000,000Source | 971,000,000Source | 968,000,000Source | 972,000,000Source | 966,000,000Source | 962,000,000Source | 955,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 230,000,000Source | 378,000,000Source | 391,000,000Source | 356,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 111,000,000Source | 97,000,000Source | — | 108,000,000Source | — | — | 230,000,000Source | 378,000,000Source | 391,000,000Source | 356,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 47,000,000Source | 33,000,000Source | 46,000,000Source | 44,000,000Source | 29,000,000Source | 28,000,000Source | 107,000,000Source | 135,000,000Source | 94,000,000Source | 130,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 13,000,000Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 111,000,000Source | 97,000,000Source | 109,000,000Source | 108,000,000Source | 79,000,000Source | 73,000,000Source | 230,000,000Source | 411,000,000Source | 396,000,000Source | 357,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 468,000,000Source | 434,000,000Source | 457,000,000Source | 457,000,000Source | 441,000,000Source | 445,000,000Source | 1,824,000,000Source | 1,744,000,000Source | 1,684,000,000Source | 1,603,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000,000Source | 1,000,000Source | 2,000,000Source | 1,000,000Source | 3,000,000Source | 1,000,000Source | 7,000,000Source | 15,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | 22,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 8,000,000Source | 0Source | 19,000,000Source | — | — | — |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 4,000,000Source | 2,000,000Source | 34,000,000Source | 15,000,000Source | 9,000,000Source | 10,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 146,000,000Source | 125,000,000Source | 141,000,000Source | 128,000,000Source | 100,000,000Source | 91,000,000Source | 484,000,000Source | 432,000,000Source | 348,000,000Source | 302,000,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,044,000,000Source | 993,000,000Source | 1,063,000,000Source | 1,018,000,000Source | 961,000,000Source | 934,000,000Source | 4,021,000,000Source | 3,864,000,000Source | 3,750,000,000Source | 3,567,000,000Source |
| Cost of RevenueUSD | — | — | 13,000,000Source | 27,000,000Source | 29,000,000Source | 21,000,000Source | 35,000,000Source | 23,000,000Source | 273,000,000Source | 92,000,000Source | 133,000,000Source | 157,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 214,000,000Source | 189,000,000Source | 210,000,000Source | 206,000,000Source | 159,000,000Source | 156,000,000Source | 553,000,000Source | 733,000,000Source | 720,000,000Source | 653,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000,000Source | 1,000,000Source | 2,000,000Source | 1,000,000Source | 3,000,000Source | 1,000,000Source | 7,000,000Source | 15,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 158,000,000Source | 130,000,000Source | 155,000,000Source | 152,000,000Source | 108,000,000Source | 101,000,000Source | 337,000,000Source | 513,000,000Source | 485,000,000Source | 486,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 47,000,000Source | 33,000,000Source | 46,000,000Source | 44,000,000Source | 29,000,000Source | 28,000,000Source | 107,000,000Source | 135,000,000Source | 94,000,000Source | 130,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 111,000,000Source | 97,000,000Source | 109,000,000Source | 108,000,000Source | 79,000,000Source | 73,000,000Source | 230,000,000Source | 411,000,000Source | 396,000,000Source | 357,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.7Source | 1.4Source | 1.75Source | 1.63Source | 1.25Source | 1.09Source | 3.51Source | 5.87Source | 5.31Source | 4.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.67Source | 1.39Source | 1.72Source | 1.62Source | 1.22Source | 1.07Source | 3.44Source | 5.82Source | 5.28Source | 4.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 65,200,000Source | 69,800,000Source | 62,300,000Source | 66,100,000Source | 62,900,000Source | 67,100,000Source | 65,600,000Source | 70,100,000Source | 74,500,000Source | 83,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 66,100,000Source | 70,200,000Source | 63,400,000Source | 66,500,000Source | 64,400,000Source | 68,200,000Source | 66,900,000Source | 70,700,000Source | 75,000,000Source | 84,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 10,000,000Source | 10,000,000Source | 9,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | -1,000,000Source | — | — | — | 1,000,000Source | 2,000,000Source | — | — |
| Costs and ExpensesUSD | — | — | 830,000,000Source | 804,000,000Source | 853,000,000Source | 812,000,000Source | 802,000,000Source | 778,000,000Source | 3,468,000,000Source | 3,131,000,000Source | 3,028,000,000Source | 2,914,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 128,000,000Source | 109,000,000Source | 86,000,000Source | 134,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 31,000,000Source | 29,000,000Source | 32,000,000Source | 31,000,000Source | 32,000,000Source | 30,000,000Source | 124,000,000Source | 115,000,000Source | 112,000,000Source | 119,000,000Source |
| Financing Interest ExpenseUSD | — | — | 33,000,000Source | 35,000,000Source | 33,000,000Source | 34,000,000Source | 33,000,000Source | 34,000,000Source | 135,000,000Source | 136,000,000Source | 112,000,000Source | 79,000,000Source |
| General and Administrative ExpenseUSD | — | — | 122,000,000Source | 111,000,000Source | 130,000,000Source | 116,000,000Source | 121,000,000Source | 122,000,000Source | 498,000,000Source | 475,000,000Source | 454,000,000Source | 479,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 230,000,000Source | 378,000,000Source | 391,000,000Source | 356,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 142,000,000Source | 331,000,000Source | 315,000,000Source | 326,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 111,000,000Source | 97,000,000Source | — | 108,000,000Source | — | — | 230,000,000Source | 378,000,000Source | 391,000,000Source | 356,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 1.7Source | 1.4Source | — | 1.63Source | — | — | 3.51Source | 5.39Source | 5.24Source | 4.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 1.67Source | 1.39Source | — | 1.62Source | — | — | 3.44Source | 5.35Source | 5.21Source | 4.23Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 251,000,000Source | 195,000,000Source |
| Interest Expense, DebtUSD | — | — | 60,000,000Source | 63,000,000Source | 59,000,000Source | 57,000,000Source | 56,000,000Source | 57,000,000Source | 232,000,000Source | 249,000,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 3,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source | 9,000,000Source | 14,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 13,000,000Source | 6,000,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | 152,000,000Source | — | — | — | — | 585,000,000Source | 550,000,000Source | 507,000,000Source | 451,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 468,000,000Source | 434,000,000Source | 457,000,000Source | 457,000,000Source | 441,000,000Source | 445,000,000Source | 1,824,000,000Source | 1,744,000,000Source | 1,684,000,000Source | 1,603,000,000Source |
| Other ExpensesUSD | — | — | 1,000,000Source | — | 4,000,000Source | — | 5,000,000Source | — | 3,000,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | 22,000,000Source |
| Interest Expense (non-operating) | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
ex991-pressreleasexcredita.htm · 8-K · 2025-06-25
EX-99.1 3 ex991-pressreleasexcredita.htm EX-99.1 Document Exhibit 99.1 June 25, 2025 Travel + Leisure Co. Successfully Amends Credit Agreement to Extend Maturity and Improve Terms of its $1 Billion Revolving Credit Facility ORLANDO, Fla.-- Travel + Leisure Co. (NYSE:TNL) announced today the closing of the Seventh Amendment to its Credit Agreement, which established a new $1 billion revolving credit facility scheduled to mature in June 2030 on improved terms, refinancing the Company’s pre…
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