Travel & Leisure (TNL) Payables (2009 - 2026)
Travel & Leisure's Payables was $59 million in Q2 2026, down 14.5% from $69 million a year earlier and down 6.3% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Payables at Travel & Leisure came in at $62 million, down 7.5% from FY2024.
- Payables shows a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- In earlier years, Payables was $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 marks the lowest quarterly Payables since Q3 2024.
- Compared with a year earlier, Payables has declined for three straight quarters, with growth averaging 0.3% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q2 2025 (growth of 38.0%); the worst was Q2 2024 (a decline of 28.6%).
- Per Business Quant data, TNL's Payables in the three quarters before Q2 2026 was $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) | 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 | - | -1.82 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 2.93 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 | - | 286.52 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 59.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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=payables&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();