TNL (Travel+Leisure Co) Accounts Payable & Accrued Expense : $779 Mil (As of Mar. 2025)

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What is Travel+Leisure Co Accounts Payable & Accrued Expense?

Travel+Leisure Co's quarterly accounts payable & accrued expense declined from Sep. 2024 ($834 Mil) to Dec. 2024 ($712 Mil) but then increased from Dec. 2024 ($712 Mil) to Mar. 2025 ($779 Mil).

Travel+Leisure Co's annual accounts payable & accrued expense increased from Dec. 2022 ($718 Mil) to Dec. 2023 ($726 Mil) but then declined from Dec. 2023 ($726 Mil) to Dec. 2024 ($712 Mil).

Travel+Leisure Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Travel+Leisure Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travel+Leisure Co Accounts Payable & Accrued Expense Chart

Travel+Leisure Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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705.00

767.00

718.00

726.00

712.00

Travel+Leisure Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															863.00	838.00	834.00	712.00	779.00

Travel+Leisure Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Travel+Leisure Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel+Leisure Co (NYSE:TNL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

WD5A:Germany

Address

6277 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

https://www.travelandleisureco.com

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.

Executives

George Herrera	director	HERRERA-CRISTINA GROUP, LTD., 4222 FORTUNA CENTER PLAZA, #621, MONTCLAIR VA 22025
Michael Dean Brown	director, officer: See Remarks	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Geoffrey Richards	officer: See Remarks	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Jeffrey Myers	officer: See Remarks	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Stephen P Holmes	director	C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019
Amandine Robin-caplan	officer: See remarks	C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
James J Savina	officer: See Remarks	ONE PPG PLACE, PITTSBURGH PA 15222
Kimberly Marshall	officer: Chief Human Resources Officer	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Olivier Chavy	officer: See remarks	C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Thomas Michael Duncan	officer: SVP, Chief Accounting Officer	C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Sy Esfahani	officer: Chief Technology Officer	C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Lucinda Martinez	director	C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821
Denny Marie Post	director	C/O BURGER KING HOLDINGS, INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Noah Brodsky	officer: Chief Brand Officer	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Brad Dettmer	officer: Chief Information Officer	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054