Company / Accounts Receivable
Travel + Leisure Co. Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$165.0M
FY2025
5-year range
$131.0M / $179.0M
FY2021-FY2025
Trend
+6.5%
vs FY2024
Sector context
#89 of 169
Consumer Discretionary
What the data says
At $165M, Travel + Leisure Co.'s accounts receivable ranks #89 of 169 in the Consumer Discretionary sector. Accounts Receivable has fluctuated over the past 10 years, ranging from $115M in FY2020 to $610M in FY2016.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +7.5%.
Declined from $179M to $165M over the past 2 years.
Consumer Discretionary sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
#89 of 169 in Consumer DiscretionaryTop 53% of 169This company $165.0M Sector average $1.0B
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, accounts receivable increased 6.5% year-over-year.
- Ranks #89 out of 169 companies in the Consumer Discretionary sector.
- Peak accounts receivable was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.0M | +6.5% |
| FY2024 | $155.0M | -13.4% |
| FY2023 | $179.0M | +11.9% |
| FY2022 | $160.0M | +22.1% |
| FY2021 | $131.0M | +13.9% |
| FY2020 | $115.0M | -20.1% |
| FY2019 | $144.0M | +19.0% |
| FY2018 | $121.0M | -37.9% |
| FY2017 | $195.0M | -68.0% |
| FY2016 | $610.0M | +4.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026