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

Travel & Leisure's Receivables - Net history runs 18 years deep, the most recent figure standing at $152.0 million for Q1 2026.

• In Q1 2026, Receivables - Net fell 11.11% year-over-year to $152.0 million; the TTM figure through Mar 2026 stood at $152.0 million (down 11.11% YoY), while the FY2025 annual figure was $165.0 million, up 6.45% from the prior year.
• Receivables - Net was $152.0 million for Q1 2026 at Travel & Leisure, down from $165.0 million in the prior quarter.
• In the past five years, Receivables - Net ranged from a high of $187.0 million in Q1 2024 to a low of $142.0 million in Q2 2022.
• Historically, Receivables - Net has averaged $164.8 million across 5 years, with a median of $165.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Receivables - Net jumped 33.6% in 2022, then declined 17.39% in 2024.
• A 5-year view of Receivables - Net shows it stood at $160.0 million in 2022, then gained by 11.88% to $179.0 million in 2023, then dropped by 13.41% to $155.0 million in 2024, then climbed by 6.45% to $165.0 million in 2025, then dropped by 7.88% to $152.0 million in 2026.
• The last three Receivables - Net figures came in at $152.0 million (Q1 2026), $165.0 million (Q4 2025), and $173.0 million (Q3 2025), per Business Quant data.