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
DateValue
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