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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 265.88 Mn | |
| 6 | 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| 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 |