Travel & Leisure TNL
NYSE TNL
$61.86 -2.11 (-3.30%)
At close: Sep 30, 2026 · 4:00 PM EDT

Travel & Leisure (TNL) Accounts Payables (2009 - 2026)

Updated

Travel & Leisure (TNL) reported Accounts Payables of $59 million for Q2 2026, down 14.5% from $69 million a year earlier and down 6.3% from the prior quarter.

Analysis

Travel & Leisure (TNL) Accounts Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Travel & Leisure posted Accounts Payables of $62 million, down 7.5% from FY2024.

  • Accounts Payables has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
  • By year, Accounts Payables came in at $67 million in FY2024 (-8.2%), $73 million in FY2023 (+12.3%), $65 million in FY2022 (+4.8%) and $62 million in FY2021 (unchanged).
  • The Q2 2026 figure ranks as the lowest quarterly Accounts Payables since Q3 2024.
  • Year over year, Accounts Payables has now declined in each of the last three quarters, with growth averaging 0.3% over the last eight quarters.
  • The high point for year-over-year Accounts Payables in five years was Q2 2025 (growth of 38.0%); the low point was Q2 2024 (a decline of 28.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $63 million (Q1 2026), $62 million (Q4 2025) and $66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn 819.00 Mn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn 2.31 Bn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn 1.09 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn 327.44 Mn
5 Carnival 33.05 Bn 26.25 Bn - 1.16 Bn
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -769.00 Mn
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn 2.94 Bn
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn 530.00 Mn
9 H World 13.15 Bn 4.07 Bn - 153.00 Mn
10 Travel & Leisure 3.79 Bn 3.79 Bn 1.03 Bn 59.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 63.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 66.00 Mn
Jun 30, 2025 69.00 Mn
Mar 31, 2025 67.00 Mn
Dec 31, 2024 67.00 Mn
Sep 30, 2024 55.00 Mn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 65.00 Mn
Dec 31, 2023 73.00 Mn
Sep 30, 2023 71.00 Mn
Jun 30, 2023 70.00 Mn
Mar 31, 2023 61.00 Mn
Dec 31, 2022 65.00 Mn
Sep 30, 2022 66.00 Mn
Jun 30, 2022 70.00 Mn
Mar 31, 2022 67.00 Mn
Dec 31, 2021 62.00 Mn
Sep 30, 2021 60.00 Mn
API Access

Travel & Leisure Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TNL&period=max&api_key=YOUR_API_KEY