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Travel + Leisure TNL Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.
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 |
|---|---|---|
| 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 |
| Goodwill | 972 | 972 |
| Other intangibles, net | 197 | 201 |
| Other assets | 548 | 485 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's prepaid & other current?
- Travel + Leisure (TNL) reported prepaid & other current of $264M in Q2 2026.
- How has Travel + Leisure's prepaid & other current changed year-over-year?
- Travel + Leisure's prepaid & other current increased by 8.2% year-over-year, from $244M to $264M.
- What is the long-term trend for Travel + Leisure's prepaid & other current?
- Over 5 years (2020 to 2025), Travel + Leisure's prepaid & other current has grown at a 1.0% compound annual growth rate (CAGR), from $204M to $214M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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