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

Travel & Leisure's Payables history runs 18 years deep, the most recent figure standing at $59.0 million for 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 eased to $59.0 million in Q2 2026 per TNL's latest filing, from $63.0 million in the prior quarter.
• Across five years, Payables topped out at $73.0 million in Q4 2023 and bottomed 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.
• Across the five-year window, Payables fell 28.57% in 2024 and surged 38.0% in 2025, its largest moves.
• Year by year, Payables 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 dropped by 4.84% to $59.0 million in 2026.
• Per Business Quant, the three latest TNL Payables figures stand at $59.0 million (Q2 2026), $63.0 million (Q1 2026), and $62.0 million (Q4 2025).