Travelzoo (TZOO) Total Current Liabilities (2010 - 2025)

Travelzoo (TZOO) recorded quarterly Total Current Liabilities of $34.2 million in Q4 2025, down 4.68% quarter-over-quarter from $35.8 million in Q3 2025, and down 6.37% on a YoY basis from $36.5 million in Q4 2024.

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 was $34.2 million for Q4 2025 at Travelzoo, down from $35.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $105.5 million in Q2 2021 to a low of $32.8 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $53.1 million across 5 years, with a median of $36.8 million in 2023.
  • The sharpest annual moves came in 2021 and 2023: Total Current Liabilities surged 154.15% in 2021, then slumped 46.68% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $87.9 million in 2021, then tumbled by 45.91% to $47.5 million in 2022, then retreated by 28.07% to $34.2 million in 2023, then grew by 6.74% to $36.5 million in 2024, then retreated by 6.37% to $34.2 million in 2025.
  • The last three Total Current Liabilities figures came in at $34.2 million (Q4 2025), $35.8 million (Q3 2025), and $35.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 1.35 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 111.19 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 46.75 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 265.88 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 530.76 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 702.92 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 1.21 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 724.00 Mn
10 Travelzoo 111.58 Mn 106.66 Mn 17.53 Mn 34.17 Mn

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