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

Travel & Leisure has reported Payables for 18 years, with the latest figure at $59.0 million in Q2 2026.

• On a quarterly basis, Payables fell 14.49% year-over-year to $59.0 million in Q2 2026; TTM through Jun 2026 was $59.0 million, a 14.49% decrease from a year earlier, with the FY2025 full-year figure at $62.0 million, down 7.46% from the prior year.
• Payables was $59.0 million for Q2 2026 at Travel & Leisure, 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.
• Average Payables over 5 years is $64.8 million, with a median of $66.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Payables declined 28.57% in 2024, then jumped 38.0% in 2025.
• Over 5 years, Payables stood at $65.0 million in 2022, then gained by 12.31% to $73.0 million in 2023, then declined by 8.22% to $67.0 million in 2024, then slipped by 7.46% to $62.0 million in 2025, then declined by 4.84% to $59.0 million in 2026.
• The last three Payables figures came in at $59.0 million (Q2 2026), $63.0 million (Q1 2026), and $62.0 million (Q4 2025), per Business Quant data.