Travel & Leisure (TNL) Receivables (2009 - 2026)

Travel & Leisure's Receivables history runs 18 years deep, the most recent figure standing at $159.0 million for Q1 2026.

• In Q1 2026, Receivables fell 93.56% year-over-year to $159.0 million; the TTM figure through Mar 2026 stood at $159.0 million (down 93.56% YoY), while the FY2025 annual figure was $2.4 billion, changed 0.08% from the prior year.
• Receivables was $159.0 million for Q1 2026 at Travel & Leisure, down from $2.4 billion in the prior quarter.
• In the past five years, Receivables ranged from a high of $2.5 billion in Q1 2025 to a low of $149.0 million in Q2 2022.
• Historically, Receivables has averaged $1.5 billion across 5 years, with a median of $2.3 billion in 2023.
• The sharpest annual moves came in 2024 and 2026: Receivables surged 1326.35% in 2024, then tumbled 93.56% in 2026.
• A 5-year view of Receivables shows it stood at $2.3 billion in 2022, then tumbled by 89.63% to $241.0 million in 2023, then jumped by 915.77% to $2.4 billion in 2024, then decreased by 0.08% to $2.4 billion in 2025, then plunged by 93.5% to $159.0 million in 2026.
• The last three Receivables figures came in at $159.0 million (Q1 2026), $2.4 billion (Q4 2025), and $180.0 million (Q3 2025), per Business Quant data.