Travel & Leisure (TNL) Receivables - Net (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Receivables - Net of $2.2 billion for Q2 2026, up 2.71% year-over-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 - Net (2009 - 2026) Analysis & Trends
Travel & Leisure's Receivables - Net history runs 18 years deep, the most recent figure standing at $2.2 billion for Q2 2026.
- In Q2 2026, Receivables - Net rose 2.71% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 2.71% YoY), while the FY2025 annual figure was $2.3 billion, down 0.52% from the prior year.
- Receivables - Net for Q2 2026 stood at $2.2 billion, down from $2.2 billion in the prior quarter.
- The five-year high for Receivables - Net was $2.3 billion in Q1 2025, with the low at $2.0 billion in Q2 2022.
- The 5-year median for Receivables - Net is $2.2 billion (2024), against an average of $2.2 billion.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net dropped 11.24% in 2022, then grew 7.5% in 2023.
- Travel & Leisure's Receivables - Net stood at $2.2 billion in 2022, then gained by 5.87% 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 fell by 5.22% to $2.2 billion in 2026.
- Business Quant data shows TNL's Receivables - Net at $2.2 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 Bn |
| Jun 30, 2026 | 2.16 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.30 Bn |
| Mar 31, 2025 | 2.30 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.22 Bn |