Travel & Leisure (TNL) Receivables - Other (2009 - 2026)
Travel & Leisure (TNL) recorded quarterly Receivables - Other of $7.0 million in Q1 2026, down 99.69% quarter-over-quarter from $2.3 billion in Q4 2025, and down 99.7% on a YoY basis from $2.3 billion in Q1 2025.
Travel & Leisure (TNL) Receivables - Other (2009 - 2026) Analysis & Trends
Travel & Leisure's Receivables - Other history runs 18 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Receivables - Other fell 99.7% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $7.0 million (down 99.7% YoY), while the FY2025 annual figure was $2.3 billion, down 0.52% from the prior year.
- Receivables - Other was $7.0 million for Q1 2026 at Travel & Leisure, down from $2.3 billion in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $2.3 billion in Q1 2025 to a low of $2.0 million in Q3 2022.
- Historically, Receivables - Other has averaged $1.3 billion across 5 years, with a median of $2.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Receivables - Other tumbled 99.91% in 2022, then surged 105000.0% in 2023.
- A 5-year view of Receivables - Other shows it stood at $2.2 billion in 2022, then sank by 97.13% to $62.0 million in 2023, then jumped by 3598.39% to $2.3 billion in 2024, then slipped by 0.52% to $2.3 billion in 2025, then slumped by 99.69% to $7.0 million in 2026.
- The last three Receivables - Other figures came in at $7.0 million (Q1 2026), $2.3 billion (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 2.28 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| 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 |
| Dec 31, 2023 | 62.00 Mn |
| Dec 31, 2023 | 62.00 Mn |