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Travel & Leisure (TNL) Payables (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Payables data on record, last reported at $62.0 million in Q4 2025.

  • For Q4 2025, Payables fell 7.46% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $62.0 million, down 7.46%, while the annual FY2025 figure was $62.0 million, 7.46% down from the prior year.
  • Payables reached $62.0 million in Q4 2025 per TNL's latest filing, down from $66.0 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.
  • Average Payables over 5 years is $64.2 million, with a median of $65.5 million recorded in 2022.
  • Peak YoY movement for Payables: dropped 28.57% in 2024, then soared 38.0% in 2025.
  • A 5-year view of Payables shows it stood at $62.0 million in 2021, then grew by 4.84% to $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.
  • Per Business Quant database, its latest 3 readings for Payables were $62.0 million in Q4 2025, $66.0 million in Q3 2025, and $69.0 million in Q2 2025.