Travel & Leisure (TNL) Receivables (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Receivables of $2.2 billion for Q2 2026, up 2.7% year-over-year from $2.1 billion in Q2 2025, and down 2.52% quarter-over-quarter from $2.2 billion in Q1 2026.
Travel & Leisure (TNL) Receivables (2009 - 2026) Analysis & Trends
Travel & Leisure's Receivables history runs 18 years deep, the most recent figure standing at $2.2 billion for Q2 2026.
- In Q2 2026, Receivables rose 2.7% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 2.7% YoY), while the FY2025 annual figure was $2.3 billion, down 0.52% from the prior year.
- Receivables for Q2 2026 stood at $2.2 billion, down from $2.2 billion in the prior quarter.
- The five-year high for Receivables was $2.3 billion in Q1 2025, with the low at $2.0 billion in Q2 2022.
- The 5-year median for Receivables is $2.2 billion (2024), against an average of $2.2 billion.
- The sharpest annual moves came in 2022 and 2023: Receivables fell 11.14% in 2022, then increased 7.43% in 2023.
- Travel & Leisure's Receivables stood at $2.2 billion in 2022, then advanced by 5.85% to $2.3 billion in 2023, then climbed by 0.09% to $2.3 billion in 2024, then retreated by 0.52% to $2.3 billion in 2025, then decreased by 5.2% to $2.2 billion in 2026.
- Business Quant data shows TNL's Receivables at $2.2 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.3 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.76 Bn | 140.55 Bn | 4.98 Bn | 6.04 Bn |
| 2 | Airbnb | 106.42 Bn | 94.35 Bn | 2.98 Bn | 12.22 Bn |
| 3 | Royal Caribbean Cruises | 80.73 Bn | 79.80 Bn | 2.29 Bn | 441.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 162.39 Mn |
| 5 | Expedia | 38.58 Bn | 31.46 Bn | 3.91 Bn | 5.78 Bn |
| 6 | Carnival | 38.26 Bn | 36.01 Bn | - | 633.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 2.35 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 276.96 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 186.99 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 2.23 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.18 Bn |
| Jun 30, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.30 Bn |
| Sep 30, 2023 | 2.11 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 2.17 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 2.01 Bn |
| Mar 31, 2022 | 2.07 Bn |
| Dec 31, 2021 | 2.08 Bn |
| Sep 30, 2021 | 2.16 Bn |