Travel + Leisure TNL Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travel + Leisure's proceeds from trade receivable securitization facility, net?
- Travel + Leisure (TNL) reported proceeds from trade receivable securitization facility, net of $536M in Q1 2026.
- How has Travel + Leisure's proceeds from trade receivable securitization facility, net changed year-over-year?
- Travel + Leisure's proceeds from trade receivable securitization facility, net increased by 6.8% year-over-year, from $502M to $536M.
- What is the long-term trend for Travel + Leisure's proceeds from trade receivable securitization facility, net?
- Over 2 years (2022 to 2025), Travel + Leisure's proceeds from trade receivable securitization facility, net has grown at a 1.8% compound annual growth rate (CAGR), from $1.65B to $1.71B.
- What does proceeds from trade receivable securitization facility, net mean?
- This represents cash inflows generated by selling or pledging trade receivables to a third-party financial institution. It is a common liquidity management tool used to accelerate cash collection from credit sales. Investors analyze this to assess the company's reliance on external financing to manage its working capital cycle.