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Travel & Leisure (TNL) Receivables - Net (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Receivables - Net data on record, last reported at $165.0 million in Q4 2025.

  • For Q4 2025, Receivables - Net rose 6.45% year-over-year to $165.0 million; the TTM value through Dec 2025 reached $165.0 million, up 6.45%, while the annual FY2025 figure was $165.0 million, 6.45% up from the prior year.
  • Receivables - Net reached $165.0 million in Q4 2025 per TNL's latest filing, down from $173.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $187.0 million in Q1 2024 and bottomed at $110.0 million in Q2 2021.
  • Average Receivables - Net over 5 years is $156.3 million, with a median of $160.0 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: dropped 18.98% in 2021, then skyrocketed 33.6% in 2022.
  • A 5-year view of Receivables - Net shows it stood at $131.0 million in 2021, then rose by 22.14% to $160.0 million in 2022, then grew by 11.88% to $179.0 million in 2023, then dropped by 13.41% to $155.0 million in 2024, then rose by 6.45% to $165.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $165.0 million in Q4 2025, $173.0 million in Q3 2025, and $175.0 million in Q2 2025.