Travel & Leisure (TNL) Receivables (2009 - 2026)
Travel & Leisure (TNL) recorded Receivables of $159 million in Q2 2026, down 12.6% from $182 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Travel & Leisure (TNL) Receivables (2009 - 2026) Analysis & Trends
At the end of FY2025, Travel & Leisure reported Receivables of $172 million, up 6.2% from FY2024.
- Annual Receivables has a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- Across earlier years, Receivables came in at $162 million in FY2024 (-18.2%), $198 million in FY2023 (+9.4%), $181 million in FY2022 (+19.1%) and $152 million in FY2021 (+11.8%).
- Quarterly Receivables has ranged from $146 million in Q3 2021 to $206 million in Q1 2024 over the past five years.
- On a year-over-year basis, Receivables rose in two of the last eight quarters, with an average decline of 7.2%.
- Peak year-over-year performance for Receivables in the last five years was growth of 26.5% in Q1 2022, against a decline of 21.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $159 million (Q1 2026), $172 million (Q4 2025) and $180 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 3.34 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 1.79 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 441.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 147.53 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 670.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 1.76 Bn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 2.50 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 1.14 Bn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 143.63 Mn |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Sep 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 182.00 Mn |
| Mar 31, 2025 | 178.00 Mn |
| Dec 31, 2024 | 162.00 Mn |
| Sep 30, 2024 | 159.00 Mn |
| Jun 30, 2024 | 183.00 Mn |
| Mar 31, 2024 | 206.00 Mn |
| Dec 31, 2023 | 198.00 Mn |
| Sep 30, 2023 | 203.00 Mn |
| Jun 30, 2023 | 179.00 Mn |
| Mar 31, 2023 | 178.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | 169.00 Mn |
| Jun 30, 2022 | 163.00 Mn |
| Mar 31, 2022 | 167.00 Mn |
| Dec 31, 2021 | 152.00 Mn |
| Sep 30, 2021 | 146.00 Mn |
API Access
Travel & Leisure Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();