Travel + Leisure Co. company logo
Travel + Leisure Co. logo

Travel + Leisure Co. (TNL) Accounts Payable

Annual Accounts Payable

N/A

Summary

Status
TNL annual accounts payable is unknown

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

TNL Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable-
Quarterly Accounts Payable-
Price$74.96+47.0%+96.3%+58.8%+456.6%
Annual Accounts Receivable-
Annual Current Liabilities$643.00M+3.9%+29.1%-65.9%
Annual Total Liabilities$7.62B-0.5%+3.2%+14.3%
Annual Inventory$1.23B+8.1%+0.9%+246.6%
Annual Revenue$3.86B+3.0%+27.0%-4.4%+3.0%

Accounts Payable Highs

TNL Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3YN/AN/AN/A
5YN/AN/AN/A
All$394.00MN/A

Accounts Payable Lows

TNL Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3YN/AN/AN/A
5YN/AN/AN/A
All$239.00MN/A

Accounts Payable History

YearValueChange
$394.00M+2.3%
$385.00M+6.9%
$360.00M+17.3%
$307.00M+10.4%
$278.00M+1.5%
$274.00M+5.4%
YearValueChange
$260.00M-17.7%
$316.00M-16.8%
$380.00M+0.8%
$377.00M+57.7%
$239.00M-11.8%
$271.00M-

FAQ

  • What is the current annual accounts payable of TNL?

    TNL annual accounts payable is unknown

  • What is 1-year change in TNL annual accounts payable?

    TNL annual accounts payable 1-year change is unknown

  • What is 3-year change in TNL annual accounts payable?

    TNL annual accounts payable 3-year change is unknown

  • How far is TNL annual accounts payable from its all-time high?

    TNL annual accounts payable vs all-time high is unknown

  • When is TNL next annual earnings release?

    The next annual earnings release for TNL is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. TNL Official Website www.travelandleisureco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
  4. TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
  5. TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl