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Travel & Leisure (TNL) Payables (2016 - 2026)

Travel & Leisure has reported Payables over the past 18 years, most recently at $63.0 million for Q1 2026.

  • For Q1 2026, Payables fell 5.97% year-over-year to $63.0 million; the TTM value through Mar 2026 reached $63.0 million, down 5.97%, while the annual FY2025 figure was $62.0 million, 7.46% down from the prior year.
  • Payables for Q1 2026 was $63.0 million at Travel & Leisure, up from $62.0 million in the prior quarter.
  • Over five years, Payables peaked at $73.0 million in Q4 2023 and troughed at $50.0 million in Q2 2024.
  • A 5-year average of $65.1 million and a median of $66.0 million in 2022 define the central range for Payables.
  • Biggest five-year swings in Payables: dropped 28.57% in 2024 and later soared 38.0% in 2025.
  • Year by year, Payables stood at $65.0 million in 2022, then increased by 12.31% to $73.0 million in 2023, then fell by 8.22% to $67.0 million in 2024, then dropped by 7.46% to $62.0 million in 2025, then rose by 1.61% to $63.0 million in 2026.
  • Business Quant data shows Payables for TNL at $63.0 million in Q1 2026, $62.0 million in Q4 2025, and $66.0 million in Q3 2025.