KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Travelzoo (TZOO) Long-Term Debt Repayments (2020 - 2021)

Travelzoo has reported Long-Term Debt Repayments over the past 2 years, most recently at $110000.0 for Q2 2021.

For Q2 2021, Long-Term Debt Repayments fell 98.38% year-over-year to $110000.0; the TTM value through Sep 2022 reached $110000.0, down 93.92%, while the annual FY2021 figure was $110000.0, 98.84% down from the prior year.
Long-Term Debt Repayments for Q2 2021 was $110000.0 at Travelzoo, down from $1.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $6.8 million in Q2 2020 and troughed at $110000.0 in Q2 2021.