Travel & Leisure (TNL) Receivables - Net (2009 - 2026)
Travel & Leisure's Receivables - Net was $152 million in Q2 2026, down 13.1% from $175 million a year earlier and unchanged from the prior quarter.
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Analysis
Travel & Leisure (TNL) Receivables - Net (2009 - 2026) Analysis & Trends
At the end of FY2025, Receivables - Net at Travel & Leisure came in at $165 million, up 6.5% from FY2024.
- Receivables - Net shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
- In earlier years, Receivables - Net was $155 million in FY2024 (-13.4%), $179 million in FY2023 (+11.9%), $160 million in FY2022 (+22.1%) and $131 million in FY2021 (+13.9%).
- Quarterly Receivables - Net has moved between $125 million (Q3 2021) and $187 million (Q1 2024) over five years.
- Compared with a year earlier, Receivables - Net was higher in two of the last eight quarters, with an average decline of 5.5%.
- The best year-over-year quarter for Receivables - Net over five years was Q3 2022 (growth of 33.6%); the worst was Q3 2024 (a decline of 17.4%).
- Per Business Quant data, TNL's Receivables - Net in the three quarters before Q2 2026 was $152 million (Q1 2026), $165 million (Q4 2025) and $173 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 101.76 Bn | 99.81 Bn | 1.55 Bn |
| 2 | Royal Caribbean Cruises | 79.16 Bn | 76.30 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 76.91 Bn | 73.67 Bn | 3.05 Bn |
| 4 | Viking Holdings | 38.51 Bn | 23.64 Bn | 996.62 Mn |
| 5 | Carnival | 37.29 Bn | 30.49 Bn | - |
| 6 | Intercontinental Hotels | 27.35 Bn | 23.32 Bn | - |
| 7 | Trip.com | 25.72 Bn | -19.08 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.30 Bn | 13.78 Bn | 388.00 Mn |
| 9 | H World | 14.30 Bn | 5.73 Bn | 456.00 Mn |
| 10 | Travel & Leisure | 4.05 Bn | 4.05 Bn | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 183.00 Mn |
| Jun 30, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Sep 30, 2025 | 173.00 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Dec 31, 2024 | 155.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Dec 31, 2023 | 179.00 Mn |
| Sep 30, 2023 | 184.00 Mn |
| Jun 30, 2023 | 160.00 Mn |
| Mar 31, 2023 | 157.00 Mn |
| Dec 31, 2022 | 160.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | 146.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
API Access
Travel & Leisure Receivables - Net 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-net&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "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-net&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();