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% on a QoQ basis from $35.8 million in Q3 2025.

Travelzoo (TZOO) Total Current Liabilities (2010 - 2025) Analysis & Trends

Travelzoo (TZOO) has reported Total Current Liabilities for 16 consecutive years, with $34.2 million the latest figure, recorded in 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 came in at $34.2 million for Q4 2025 at Travelzoo, 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.
  • Average Total Current Liabilities over 5 years is $53.1 million, with a median of $36.8 million recorded in 2023.
  • Across the five-year window, Total Current Liabilities surged 154.15% in 2021 and tumbled 46.68% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $87.9 million in 2021, then plunged by 45.91% to $47.5 million in 2022, then dropped by 28.07% to $34.2 million in 2023, then gained by 6.74% to $36.5 million in 2024, then dropped by 6.37% to $34.2 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $34.2 million, $35.8 million, and $35.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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