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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.

  • Quarterly Receivables fell 4.05% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Mar 2026, down 4.05% year-over-year, with the annual reading at $2.4 billion for FY2025, 1173.96% up from the prior year.
  • Receivables was $2.4 billion for Q1 2026 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.
  • The 5-year median for Receivables is $2.3 billion (2023), against an average of $1.7 billion.
  • Peak annual rise in Receivables hit 1763.56% in 2022, while the deepest fall reached 93.43% in 2022.
  • Tracing TNL's Receivables over 5 years: stood at $2.3 billion in 2022, then increased by 6.28% to $2.5 billion in 2023, then crashed by 92.23% to $192.0 million in 2024, then skyrocketed by 1173.96% to $2.4 billion in 2025, then fell by 3.11% to $2.4 billion in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $2.4 billion, $2.4 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.