Travel & Leisure (TNL) Receivables - Net (2009 - 2026)

Travel & Leisure's (TNL) quarterly Receivables - Net came in at $2.2 billion in Q2 2026, up 2.71% year-on-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.

  • On a quarterly basis, Receivables - Net rose 2.71% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 2.71% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 0.52% from the prior year.
  • Receivables - Net declined to $2.2 billion in Q2 2026 per TNL's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Receivables - Net topped out at $2.3 billion in Q1 2025 and bottomed 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.
  • Across the five-year window, Receivables - Net retreated 11.24% in 2022 and gained 7.5% in 2023, its largest moves.
  • Year by year, Receivables - Net stood at $2.2 billion in 2022, then advanced by 5.87% to $2.3 billion in 2023, then increased by 0.09% to $2.3 billion in 2024, then slipped by 0.52% to $2.3 billion in 2025, then retreated by 5.22% to $2.2 billion in 2026.
  • Per Business Quant, the three latest TNL Receivables - Net figures stand at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.3 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Travel & Leisure 4.58 Bn 4.29 Bn 891.00 Mn

Historic Data

Download Data
DateValue
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