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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 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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Acquisitions, net of cash acquired | — | (1) |
| Net cash used in investing activities | (44) | (48) |
| Financing activities | ||
| Proceeds from non-recourse vacation ownership debt | 748 | 644 |
| Principal payments on non-recourse vacation ownership debt | (867) | (816) |
| Proceeds from debt, notes issued, and term loans | 2,297 | 1,253 |
| Principal payments on debt, notes, and term loans | (2,076) | (1,099) |
| Repurchase of common stock | (175) | (140) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's proceeds from trade receivable securitization facility, net?
- Travel + Leisure (TNL) reported proceeds from trade receivable securitization facility, net of $212M in Q2 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 49.3% year-over-year, from $142M to $212M.
- 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.
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