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Travel + Leisure TNL Accounts Receivable
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:NotesReceivableGross.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Vacation ownership contract receivables: | ||
| Securitized (a) | $2,162 | $2,281 |
| Non-securitized (b) | 1,087 | 1,020 |
| Vacation ownership contract receivables, gross | 3,249 | 3,301 |
| Less: allowance for loan losses | 660 | 663 |
| Vacation ownership contract receivables, net | $2,589 | $2,638 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's accounts receivable?
- Travel + Leisure (TNL) reported accounts receivable of $3.25B in Q2 2026.
- How has Travel + Leisure's accounts receivable changed year-over-year?
- Travel + Leisure's accounts receivable increased by 2.4% year-over-year, from $3.17B to $3.25B.
- What is the long-term trend for Travel + Leisure's accounts receivable?
- Over 5 years (2020 to 2025), Travel + Leisure's accounts receivable has grown at a 0.8% compound annual growth rate (CAGR), from $3.18B to $3.3B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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