Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Travel & Leisure has reported Receivables over the past 18 years, most recently at $2.4 billion for Q1 2026.

  • For Q1 2026, Receivables rose 1231.46% year-over-year to $2.4 billion; the TTM value through Mar 2026 reached $2.4 billion, up 1231.46%, while the annual FY2025 figure was $2.4 billion, 1173.96% up from the prior year.
  • Receivables for Q1 2026 was $2.4 billion at Travel & Leisure, down from $2.4 billion in the prior quarter.
  • Over five years, Receivables peaked at $2.5 billion in Q4 2023 and troughed at $149.0 million in Q2 2022.
  • A 5-year average of $1.6 billion and a median of $2.3 billion in 2023 define the central range for Receivables.
  • Biggest five-year swings in Receivables: plummeted 93.43% in 2022 and later soared 1424.83% in 2023.
  • Year by year, Receivables stood at $2.3 billion in 2022, then grew by 6.28% to $2.5 billion in 2023, then tumbled by 92.23% to $192.0 million in 2024, then soared by 1173.96% to $2.4 billion in 2025, then decreased by 3.11% to $2.4 billion in 2026.
  • Business Quant data shows Receivables for TNL at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.3 billion in Q3 2025.