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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
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Travel & Leisure (TNL) Receivables - Other (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Receivables - Other data on record, last reported at $41.0 million in Q4 2025.

  • For Q4 2025, Receivables - Other rose 10.81% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $41.0 million, up 10.81%, while the annual FY2025 figure was $41.0 million, 98.21% down from the prior year.
  • Receivables - Other reached $41.0 million in Q4 2025 per TNL's latest filing, up from $7.0 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $2.3 billion in Q1 2025 and bottomed at $2.0 million in Q3 2022.
  • Average Receivables - Other over 5 years is $549.0 million, with a median of $29.0 million recorded in 2021.
  • Peak YoY movement for Receivables - Other: surged 105000.0% in 2023, then plummeted 99.67% in 2024.
  • A 5-year view of Receivables - Other shows it stood at $42.0 million in 2021, then rose by 14.29% to $48.0 million in 2022, then rose by 29.17% to $62.0 million in 2023, then tumbled by 40.32% to $37.0 million in 2024, then rose by 10.81% to $41.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Other were $41.0 million in Q4 2025, $7.0 million in Q3 2025, and $2.1 billion in Q2 2025.