Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Travel & Leisure (TNL) Receivables - Net (2016 - 2026)

Travel & Leisure has reported Receivables - Net over the past 18 years, most recently at $152.0 million for Q1 2026.

  • For Q1 2026, Receivables - Net fell 11.11% year-over-year to $152.0 million; the TTM value through Mar 2026 reached $152.0 million, down 11.11%, while the annual FY2025 figure was $165.0 million, 6.45% up from the prior year.
  • Receivables - Net for Q1 2026 was $152.0 million at Travel & Leisure, down from $165.0 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $187.0 million in Q1 2024 and troughed at $142.0 million in Q2 2022.
  • A 5-year average of $164.8 million and a median of $165.0 million in 2025 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: skyrocketed 33.6% in 2022 and later decreased 17.39% in 2024.
  • Year by year, Receivables - Net stood at $160.0 million in 2022, then rose by 11.88% to $179.0 million in 2023, then fell by 13.41% to $155.0 million in 2024, then increased by 6.45% to $165.0 million in 2025, then fell by 7.88% to $152.0 million in 2026.
  • Business Quant data shows Receivables - Net for TNL at $152.0 million in Q1 2026, $165.0 million in Q4 2025, and $173.0 million in Q3 2025.