Screener
Travel + Leisure TNL Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $282 | $253 |
| Restricted cash (VIE - $86 as of 2026 and $87 as of 2025) | 189 | 173 |
| Trade receivables, net | 152 | 165 |
| Vacation ownership contract receivables, net (VIE - $2,162 as of 2026 and $2,281 as of 2025) | 2,589 | 2,638 |
| Inventory | 1,179 | 1,128 |
| Prepaid expenses | 264 | 214 |
| Property and equipment, net | 524 | 531 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's net loans?
- Travel + Leisure (TNL) reported net loans of $152M in Q2 2026.
- How has Travel + Leisure's net loans changed year-over-year?
- Travel + Leisure's net loans decreased by 13.1% year-over-year, from $175M to $152M.
- What is the long-term trend for Travel + Leisure's net loans?
- Over 5 years (2020 to 2025), Travel + Leisure's net loans has grown at a 7.5% compound annual growth rate (CAGR), from $115M to $165M.
- What does net loans mean?
- This metric represents the total outstanding balance of consumer financing receivables provided to customers for the purchase of vacation ownership interests, net of any allowances for estimated credit losses. It reflects the net realizable value of the company's loan portfolio and serves as a key indicator of the credit quality and collectability of the financing segment. Monitoring this balance helps investors assess the risk exposure associated with the company's consumer lending activities.
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