Travel + Leisure TNL Repayments Of Accounts Receivable Securitization
Repayments Of Accounts Receivable Securitization at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfAccountsReceivableSecuritization.
The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
Ask your AI about Travel + Leisure's repayments of accounts receivable securitization.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Travel + Leisure's repayments of accounts receivable securitization?
- Travel + Leisure (TNL) reported repayments of accounts receivable securitization of $555M in Q1 2026.
- How has Travel + Leisure's repayments of accounts receivable securitization changed year-over-year?
- Travel + Leisure's repayments of accounts receivable securitization increased by 23.3% year-over-year, from $450M to $555M.
- What is the long-term trend for Travel + Leisure's repayments of accounts receivable securitization?
- Over 2 years (2022 to 2025), Travel + Leisure's repayments of accounts receivable securitization has grown at a 3.5% compound annual growth rate (CAGR), from $1.6B to $1.72B.
- What does repayments of accounts receivable securitization mean?
- This reflects the cash outflows required to settle obligations under accounts receivable securitization facilities. It represents the reversal of previously obtained financing as the underlying receivables are collected or the facility is paid down. Tracking this is essential for understanding the company's debt service obligations and the sustainability of its financing structure.