Travel & Leisure (TNL) Receivables (2009 - 2026)
Travel & Leisure's (TNL) quarterly Receivables came in at $2.2 billion in Q2 2026, up 2.7% year-on-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.
- On a quarterly basis, Receivables rose 2.7% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 2.7% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 0.52% from the prior year.
- Receivables eased to $2.2 billion in Q2 2026 per TNL's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Receivables topped out at $2.3 billion in Q1 2025 and bottomed 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.
- Across the five-year window, Receivables slipped 11.14% in 2022 and advanced 7.43% in 2023, its largest moves.
- Year by year, Receivables stood at $2.2 billion in 2022, then climbed by 5.85% to $2.3 billion in 2023, then grew by 0.09% to $2.3 billion in 2024, then decreased by 0.52% to $2.3 billion in 2025, then slipped by 5.2% to $2.2 billion in 2026.
- Per Business Quant, the three latest TNL Receivables figures stand at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.3 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.92 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 479.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 10.55 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 59.18 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 162.39 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 633.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 5.15 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 277.10 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 163.01 Mn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 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 |