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
DateValue
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