Travel & Leisure (TNL) Receivables (2009 - 2026)
Travel & Leisure (TNL) posted Receivables of $2.2 billion for Q2 2026, down 2.52% on a QoQ basis from $2.2 billion in Q1 2026, and up 2.7% year-over-year from $2.1 billion in Q2 2025.
Analysis
Travel & Leisure (TNL) Receivables (2009 - 2026) Analysis & Trends
Travel & Leisure has reported Receivables for 18 years, with the latest figure at $2.2 billion in 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, changed 0.34% from the prior year.
- Receivables was $2.2 billion for Q2 2026 at Travel & Leisure, down from $2.2 billion in the prior quarter.
- The five-year high for Receivables was $2.4 billion in Q4 2023, with the low at $2.0 billion in Q2 2022.
- Average Receivables over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Receivables decreased 11.14% in 2022, then gained 7.43% in 2023.
- Over 5 years, Receivables stood at $2.2 billion in 2022, then advanced by 6.37% to $2.4 billion in 2023, then decreased by 0.98% to $2.3 billion in 2024, then slipped by 0.34% to $2.3 billion in 2025, then slipped by 6.59% to $2.2 billion in 2026.
- The last three Receivables figures came in at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn | 2.17 Bn |
| 2 | Marriott Vacations Worldwide | 3.52 Bn | 3.22 Bn | 1.29 Bn | 463.00 Mn |
| 3 | Hilton Grand Vacations | 3.14 Bn | 2.87 Bn | 499.00 Mn | 4.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 2.23 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | 2.18 Bn |
| Jun 30, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 2.12 Bn |
| Jun 30, 2023 | 2.13 Bn |
| Mar 31, 2023 | 2.23 Bn |
| Dec 31, 2022 | 2.21 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 2.01 Bn |
| Mar 31, 2022 | 2.07 Bn |
| Dec 31, 2021 | 2.10 Bn |
| Sep 30, 2021 | 2.16 Bn |