Travel & Leisure Co. Repayments of Accounts Receivable Securitization
Travel & Leisure Co. (TNL) reported Repayments of Accounts Receivable Securitization of $867.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-07-22
- Travel & Leisure Co. repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $312.00M, a 14.75% decline year-over-year.
- Travel & Leisure Co. repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $555.00M, a 23.33% increase year-over-year.
- Travel & Leisure Co. repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $452.00M, a 0.67% increase year-over-year.
- Travel & Leisure Co. repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $447.00M, a 21.02% decline year-over-year.
- Travel & Leisure Co. repayments of accounts receivable securitization for fiscal 2025 was $1.72B, a 1.61% decline from fiscal 2024.
- Travel & Leisure Co. repayments of accounts receivable securitization for fiscal 2024 was $1.74B, a 4.39% decline from fiscal 2023.
- Travel & Leisure Co. repayments of accounts receivable securitization for fiscal 2023 was $1.82B, a 13.87% increase from fiscal 2022.
- Travel & Leisure Co. repayments of accounts receivable securitization for fiscal 2022 was $1.60B.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $867.00M 10-Q · filed 2026-07-22 | $1.32B derived: sum of 3 quarters · filed 2026-07-22 | $1.77B derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $555.00M 10-Q · filed 2026-04-22 | $1.01B derived: sum of 2 quarters · filed 2026-04-22 | $1.45B derived: sum of 3 quarters · filed 2026-04-22 | $1.82B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $899.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.26B derived: sum of 3 quarters · filed 2026-07-22 | $1.72B 10-K · filed 2026-02-18 |
| 2025-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $813.00M derived: sum of 2 quarters · filed 2026-07-22 | $1.26B 10-Q · filed 2025-10-22 | $1.71B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $366.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $816.00M 10-Q · filed 2026-07-22 | $1.26B derived: sum of 3 quarters · filed 2026-07-22 | $1.83B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $450.00M 10-Q · filed 2026-04-22 | $899.00M derived: sum of 2 quarters · filed 2026-04-22 | $1.47B derived: sum of 3 quarters · filed 2026-04-22 | $1.75B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.01B derived: sum of 2 quarters · filed 2026-02-18 | $1.30B derived: sum of 3 quarters · filed 2026-02-18 | $1.74B 10-K · filed 2026-02-18 |
| 2024-09-30 | $566.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $855.00M derived: sum of 2 quarters · filed 2025-10-22 | $1.29B 10-Q · filed 2025-10-22 | $1.83B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $728.00M 10-Q · filed 2025-07-23 | $1.27B derived: sum of 3 quarters · filed 2026-02-18 | |
| 2024-03-31 | $439.00M 10-Q · filed 2025-04-23 | $980.00M derived: sum of 2 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.82B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $1.28B 10-Q · filed 2024-10-23 | |||
| 2022-12-31 | $1.60B 10-K · filed 2025-02-19 |
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