Travelzoo (TZOO) Total Current Liabilities (2010 - 2025)
Travelzoo (TZOO) posted quarterly Total Current Liabilities of $34.2 million for Q4 2025, down 6.37% year-over-year from $36.5 million in Q4 2024, and down 4.68% quarter-over-quarter from $35.8 million in Q3 2025.
Travelzoo (TZOO) Total Current Liabilities (2010 - 2025) Analysis & Trends
Travelzoo's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $34.2 million for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 6.37% year-over-year to $34.2 million; the TTM figure through Dec 2025 stood at $34.2 million (down 6.37% YoY), while the FY2025 annual figure was $34.2 million, down 6.37% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $34.2 million, down from $35.8 million in the prior quarter.
- The five-year high for Total Current Liabilities was $105.5 million in Q2 2021, with the low at $32.8 million in Q2 2024.
- The 5-year median for Total Current Liabilities is $36.8 million (2023), against an average of $53.1 million.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities jumped 154.15% in 2021, then sank 46.68% in 2023.
- Travelzoo's Total Current Liabilities stood at $87.9 million in 2021, then slumped by 45.91% to $47.5 million in 2022, then fell by 28.07% to $34.2 million in 2023, then climbed by 6.74% to $36.5 million in 2024, then fell by 6.37% to $34.2 million in 2025.
- Business Quant data shows TZOO's Total Current Liabilities at $34.2 million in Q4 2025, $35.8 million in Q3 2025, and $35.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,213.06 Bn | 3,784.02 Bn | 73.85 Bn | 126.11 Bn |
| 2 | Meta Platforms | 1,538.90 Bn | 1,448.64 Bn | 49.47 Bn | 56.38 Bn |
| 3 | Taboola.com | 1,130.72 Bn | 1,130.59 Bn | 139.48 Mn | 468.94 Mn |
| 4 | Baidu | 289.26 Bn | 284.76 Bn | 1.88 Mn | 12.16 Bn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.59 Bn | 76.70 Bn | 205.64 Mn | 873.97 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 226,055.00 |
| 8 | Nebius | 49.44 Bn | 39.81 Bn | 295.20 Mn | 1.35 Bn |
| 9 | 30.43 Bn | 27.65 Bn | 734.60 Mn | 337.75 Mn | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | 34.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.17 Mn |
| Sep 30, 2025 | 35.85 Mn |
| Jun 30, 2025 | 35.17 Mn |
| Mar 31, 2025 | 36.59 Mn |
| Dec 31, 2024 | 36.50 Mn |
| Sep 30, 2024 | 34.38 Mn |
| Jun 30, 2024 | 32.83 Mn |
| Mar 31, 2024 | 33.51 Mn |
| Dec 31, 2023 | 34.19 Mn |
| Sep 30, 2023 | 37.06 Mn |
| Jun 30, 2023 | 36.23 Mn |
| Mar 31, 2023 | 41.99 Mn |
| Dec 31, 2022 | 47.53 Mn |
| Sep 30, 2022 | 52.87 Mn |
| Jun 30, 2022 | 61.84 Mn |
| Mar 31, 2022 | 78.75 Mn |
| Dec 31, 2021 | 87.88 Mn |
| Sep 30, 2021 | 98.42 Mn |
| Jun 30, 2021 | 105.51 Mn |
| Mar 31, 2021 | 100.12 Mn |