Travel+Leisure Co (LTS:0M1K) Days Payable: 89.78 (As of Jun. 2026) — 16% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
View Full Analysis

What is Travel+Leisure Co Days Payable?

Travel+Leisure Co LTS:0M1K 82 Days Payable is 89.78 as of Jun. 2026, which is 16% below its 10-year median of 107.43. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review. Among 776 Travel & Leisure companies, Travel+Leisure Co ranks worse than 50.13% on this metric.

Travel+Leisure Co's average Accounts Payable for the three months ended in Jun. 2026 was $61 Mil. Travel+Leisure Co's Cost of Goods Sold for the three months ended in Jun. 2026 was $62 Mil. Hence, Travel+Leisure Co's Days Payable for the three months ended in Jun. 2026 was 89.78.

The historical rank and industry rank for Travel+Leisure Co's Days Payable or its related term are showing as below:

LTS:0M1K' s Days Payable Range Over the Past 10 Years
Min: 57.11   Med: 107.43   Max: 501.26
Current: 57.11

During the past 13 years, Travel+Leisure Co's highest Days Payable was 501.26. The lowest was 57.11. And the median was 107.43.

LTS:0M1K's Days Payable is ranked worse than
50.13% of 776 companies
in the Travel & Leisure industry
Industry Median: 57.215 vs LTS:0M1K: 57.11

Travel+Leisure Co's Days Payable declined from Jun. 2025 (112.82) to Jun. 2026 (89.78). It may suggest that Travel+Leisure Co accelerated paying its suppliers.


Travel+Leisure Co Days Payable Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Days Payable 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.

Travel+Leisure Co Days Payable Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.08 98.21 102.80 112.06 57.70

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.82 133.90 23.45 83.87 89.78

LTS:0M1K vs GBTG, MMYT, LIND: Days Payable Comparison

For the Travel Services subindustry, Travel+Leisure Co's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's Days Payable falls into.


LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travel+Leisure Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Travel+Leisure Co's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (67 + 62) / 2 ) / 408*365
=64.5 / 408*365
=57.70

Travel+Leisure Co's Days Payable for the quarter that ended in Jun. 2026 is calculated as:

Days Payable (Q: Jun. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2026 ) + Accounts Payable (Q: Jun. 2026 )) / count ) / Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=( (63 + 59) / 2 ) / 62*365 / 4
=61 / 62*365 / 4
=89.78

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 89.78 mean?
Travel+Leisure Co (LTS:0M1K) has a Days Payable of 89.78 as of Jun. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Travel+Leisure Co and its competitors. This is 16% below median its historical median of 107.43. Over the past decade, Travel+Leisure Co's Days Payable has ranged from 57.11 to 501.26. According to the industry distribution chart, Travel+Leisure Co ranks #389 out of 776 companies in the Travel & Leisure industry, placing it in the top 50.1%.
Is Travel+Leisure Co's Days Payable too high?
Travel+Leisure Co's current Days Payable of 89.78 is 16% below median its 10-year median of 107.43. Over the past 10 years, this metric has ranged from a low of 57.11 to a high of 501.26. The Travel & Leisure industry median Days Payable is 57.22. Travel+Leisure Co's value of 89.78 is 56.9% above this industry median. Based on the distribution chart, Travel+Leisure Co ranks #389 out of 776 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Days Payable compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #389 out of 776 companies for Days Payable. This places Travel+Leisure Co in the lower half of its industry. The industry median Days Payable is 57.22. Travel+Leisure Co's value of 89.78 is 56.9% above this benchmark. Historically, Travel+Leisure Co's own Days Payable has ranged from 57.11 to 501.26 over the past decade. While the company's 10-year median is 107.43 vs. the industry median of 57.22, Travel+Leisure Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 57.22, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current Days Payable of 89.78 is 56.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median Days Payable is 57.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current Days Payable is 89.78, which is 16% below median its own 10-year median of 107.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Days Payable of 89.78. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Days Payable is 89.78, which is 16% below median its 10-year median of 107.43 and 56.9% above the Travel & Leisure industry median of 57.22. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Days Payable is 89.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.

Key valuation signals for LTS:0M1K:

  • Days Payable: 89.78 (16% below median its 10-year median of 107.43)
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 56.9% above the Travel & Leisure median (#389 of 776)

No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel+Leisure Co Business Description

Other Exchanges TNL:USAWD5A:Germany
Address 501 West Church Street, Orlando, FL, USA, 32805
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 two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score

Get the complete analysis for LTS:0M1K

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.20
GF Value