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Travel & Leisure (TNL) Accounts Payables (2016 - 2026)

Travel & Leisure has reported Accounts Payables over the past 18 years, most recently at $63.0 million for Q1 2026.

  • Quarterly Accounts Payables fell 5.97% to $63.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Mar 2026, down 5.97% year-over-year, with the annual reading at $62.0 million for FY2025, 7.46% down from the prior year.
  • Accounts Payables was $63.0 million for Q1 2026 at Travel & Leisure, up from $62.0 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $73.0 million in Q4 2023 and troughed at $50.0 million in Q2 2024.
  • The 5-year median for Accounts Payables is $66.0 million (2022), against an average of $65.1 million.
  • Biggest five-year swings in Accounts Payables: decreased 28.57% in 2024 and later skyrocketed 38.0% in 2025.
  • Tracing TNL's Accounts Payables over 5 years: stood at $65.0 million in 2022, then rose by 12.31% to $73.0 million in 2023, then dropped by 8.22% to $67.0 million in 2024, then decreased by 7.46% to $62.0 million in 2025, then grew by 1.61% to $63.0 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $63.0 million, $62.0 million, and $66.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.