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Travelzoo (TZOO) Total Current Liabilities (2016 - 2025)

Travelzoo (TZOO) has 16 years of Total Current Liabilities data on record, last reported at $34.2 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 6.37% year-over-year to $34.2 million; the TTM value through Dec 2025 reached $34.2 million, down 6.37%, while the annual FY2025 figure was $34.2 million, 6.37% down from the prior year.
  • Total Current Liabilities reached $34.2 million in Q4 2025 per TZOO's latest filing, down from $35.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $105.5 million in Q2 2021 and bottomed 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.
  • Peak YoY movement for Total Current Liabilities: surged 154.15% in 2021, then crashed 46.68% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $87.9 million in 2021, then crashed by 45.91% to $47.5 million in 2022, then dropped by 28.07% to $34.2 million in 2023, then grew by 6.74% to $36.5 million in 2024, then dropped by 6.37% to $34.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $34.2 million in Q4 2025, $35.8 million in Q3 2025, and $35.2 million in Q2 2025.