Travelzoo TZOO
NASDAQ TZOO
$5.50 -0.01 (-0.18%)
At close: Sep 29, 2026 · 4:00 PM EDT

Travelzoo (TZOO) Total Current Liabilities (2010 - 2026)

Updated

Travelzoo (TZOO) reported Total Current Liabilities of $39.58 million for Q2 2026, up 12.5% from $35.17 million a year earlier.

Analysis

Travelzoo (TZOO) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Travelzoo posted Total Current Liabilities of $34.17 million, down 6.4% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $36.5 million in FY2024 (+6.7%), $34.19 million in FY2023 (-28.1%), $47.53 million in FY2022 (-45.9%) and $87.88 million in FY2021 (+6.1%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities since Q1 2023.
  • Year over year, Total Current Liabilities gained in five of the last seven quarters, with growth averaging 3.7%.
  • The high point for year-over-year Total Current Liabilities in five years was Q3 2021 (growth of 40.0%); the low point was Q1 2023 (a decline of 46.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 126.11 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 56.38 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 12.13 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 125.01 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 1.46 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 14.87 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 21.07 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 31.35 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 1.25 Bn
10 Travelzoo 56.38 Mn 25.75 Mn 16.10 Mn 39.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.58 Mn
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
API Access

Travelzoo Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TZOO&period=max&api_key=YOUR_API_KEY