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

Travel & Leisure (TNL) Receivables (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Receivables data on record, last reported at $206.0 million in Q4 2025.

  • For Q4 2025, Receivables rose 7.29% year-over-year to $206.0 million; the TTM value through Dec 2025 reached $206.0 million, up 7.29%, while the annual FY2025 figure was $206.0 million, 91.58% down from the prior year.
  • Receivables reached $206.0 million in Q4 2025 per TNL's latest filing, up from $180.0 million in the prior quarter.
  • Across five years, Receivables topped out at $2.5 billion in Q1 2025 and bottomed at $131.0 million in Q2 2021.
  • Average Receivables over 5 years is $705.3 million, with a median of $187.5 million recorded in 2024.
  • Peak YoY movement for Receivables: soared 1529.01% in 2022, then plummeted 93.04% in 2024.
  • A 5-year view of Receivables shows it stood at $173.0 million in 2021, then increased by 20.23% to $208.0 million in 2022, then rose by 15.87% to $241.0 million in 2023, then fell by 20.33% to $192.0 million in 2024, then rose by 7.29% to $206.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $206.0 million in Q4 2025, $180.0 million in Q3 2025, and $2.3 billion in Q2 2025.