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

Travel & Leisure's Accounts Payables history runs 18 years deep, the most recent figure standing at $63.0 million for Q1 2026.

• In Q1 2026, Accounts Payables fell 5.97% year-over-year to $63.0 million; the TTM figure through Mar 2026 stood at $63.0 million (down 5.97% YoY), while the FY2025 annual figure was $62.0 million, down 7.46% 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.
• In the past five years, Accounts Payables ranged from a high of $73.0 million in Q4 2023 to a low of $50.0 million in Q2 2024.
• Historically, Accounts Payables has averaged $65.1 million across 5 years, with a median of $66.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Accounts Payables dropped 28.57% in 2024, then soared 38.0% in 2025.
• A 5-year view of Accounts Payables shows it 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 gained by 1.61% to $63.0 million in 2026.
• The last three Accounts Payables figures came in at $63.0 million (Q1 2026), $62.0 million (Q4 2025), and $66.0 million (Q3 2025), per Business Quant data.