Travelzoo (TZOO) Interest Expenses (2011 - 2025)
Travelzoo (TZOO) posted quarterly Interest Expenses of $795000.0 for Q4 2025, down 8.41% year-over-year from $868000.0 in Q4 2024, and down 95.21% quarter-over-quarter from $16.6 million in Q3 2025.
Travelzoo (TZOO) Interest Expenses (2011 - 2025) Analysis & Trends
Travelzoo's Interest Expenses history runs 15 years deep, the most recent figure standing at $795000.0 for Q4 2025.
- In Q4 2025, Interest Expenses fell 8.41% year-over-year to $795000.0; the TTM figure through Dec 2025 stood at $3.4 million (up 1.84% YoY), while the FY2025 annual figure was $16.6 million, changed 0.0% from the prior year.
- Interest Expenses for Q4 2025 stood at $795000.0, down from $16.6 million in the prior quarter.
- The five-year high for Interest Expenses was $16.6 million in Q2 2025, with the low at $735000.0 in Q4 2023.
- The 5-year median for Interest Expenses is $1.2 million (2021), against an average of $6.3 million.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 87.55% in 2023, then surged 1090.82% in 2024.
- Travelzoo's Interest Expenses stood at $1.0 million in 2021, then fell by 18.83% to $819000.0 in 2022, then slipped by 10.26% to $735000.0 in 2023, then advanced by 18.1% to $868000.0 in 2024, then dropped by 8.41% to $795000.0 in 2025.
- Business Quant data shows TZOO's Interest Expenses at $795000.0 in Q4 2025, $16.6 million in Q3 2025, and $16.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,255.28 Bn | 3,826.24 Bn | 73.85 Bn | 21.33 Bn |
| 2 | Meta Platforms | 1,552.50 Bn | 1,462.24 Bn | 49.47 Bn | 12.73 Bn |
| 3 | Taboola.com | 1,147.41 Bn | 1,147.28 Bn | 139.48 Mn | 42.74 Mn |
| 4 | Baidu | 288.87 Bn | 284.38 Bn | 1.88 Mn | -92.00 Mn |
| 5 | Spotify Technology | 104.29 Bn | 94.05 Bn | 1.75 Bn | 256.39 Mn |
| 6 | Joyy | 78.58 Bn | 77.69 Bn | 205.64 Mn | 21.15 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 40,097.00 |
| 8 | Nebius | 49.09 Bn | 39.47 Bn | 295.20 Mn | -63.70 Mn |
| 9 | 30.80 Bn | 28.01 Bn | 734.60 Mn | 1.33 Bn | |
| 10 | Travelzoo | 80.38 Mn | 70.38 Mn | 17.53 Mn | 795,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 795,000.00 |
| Dec 31, 2025 | 795,000.00 |
| Sep 30, 2025 | 16.60 Mn |
| Sep 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Mar 31, 2025 | 861,000.00 |
| Mar 31, 2025 | 861,000.00 |
| Dec 31, 2024 | 868,000.00 |
| Dec 31, 2024 | 868,000.00 |
| Sep 30, 2024 | 16.60 Mn |
| Sep 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Mar 31, 2024 | 857,000.00 |
| Mar 31, 2024 | 857,000.00 |
| Dec 31, 2023 | 735,000.00 |
| Dec 31, 2023 | 735,000.00 |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.39 Mn |