Travel & Leisure (TNL) Receivables - Net (2009 - 2026)
Travel & Leisure (TNL) posted Receivables - Net of $2.2 billion for Q2 2026, down 2.52% on a QoQ basis from $2.2 billion in Q1 2026, and up 2.71% year-over-year from $2.1 billion in Q2 2025.
Analysis
Travel & Leisure (TNL) Receivables - Net (2009 - 2026) Analysis & Trends
Travel & Leisure has reported Receivables - Net for 18 years, with the latest figure at $2.2 billion in 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 was $2.2 billion for Q2 2026 at Travel & Leisure, 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.
- Average Receivables - Net over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net fell 11.24% in 2022, then rose 7.5% in 2023.
- Over 5 years, Receivables - Net stood at $2.2 billion in 2022, then climbed by 5.87% to $2.3 billion in 2023, then rose by 0.09% to $2.3 billion in 2024, then dropped by 0.52% to $2.3 billion in 2025, then decreased by 5.22% to $2.2 billion in 2026.
- The last three Receivables - Net figures came in at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.56 Bn | 3.26 Bn | 1.29 Bn |
| 3 | Hilton Grand Vacations | 3.18 Bn | 2.91 Bn | 499.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.16 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.30 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | 2.10 Bn |
| Jun 30, 2023 | 2.11 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 2.16 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 2.06 Bn |
| Sep 30, 2021 | 2.14 Bn |