Travel & Leisure (TNL) Payables (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Payables of $59.0 million for Q2 2026, down 14.49% year-over-year from $69.0 million in Q2 2025, and down 6.35% quarter-over-quarter from $63.0 million in Q1 2026.
Travel & Leisure (TNL) Payables (2009 - 2026) Analysis & Trends
Travel & Leisure's Payables history runs 18 years deep, the most recent figure standing at $59.0 million for Q2 2026.
- In Q2 2026, Payables fell 14.49% year-over-year to $59.0 million; the TTM figure through Jun 2026 stood at $59.0 million (down 14.49% YoY), while the FY2025 annual figure was $62.0 million, down 7.46% from the prior year.
- Payables for Q2 2026 stood at $59.0 million, down from $63.0 million in the prior quarter.
- The five-year high for Payables was $73.0 million in Q4 2023, with the low at $50.0 million in Q2 2024.
- The 5-year median for Payables is $66.0 million (2022), against an average of $64.8 million.
- The sharpest annual moves came in 2024 and 2025: Payables slipped 28.57% in 2024, then surged 38.0% in 2025.
- Travel & Leisure's Payables stood at $65.0 million in 2022, then increased by 12.31% to $73.0 million in 2023, then slipped by 8.22% to $67.0 million in 2024, then retreated by 7.46% to $62.0 million in 2025, then slipped by 4.84% to $59.0 million in 2026.
- Business Quant data shows TNL's Payables at $59.0 million in Q2 2026, $63.0 million in Q1 2026, and $62.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 1.25 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 2.47 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 159.12 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 59.00 Mn |
Historic Data
Download 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 |