Travelzoo (TZOO) Total Current Liabilities (2010 - 2026)
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% quarter-over-quarter from $35.8 million in Q3 2025.
Analysis
Travelzoo (TZOO) Total Current Liabilities (2010 - 2026) 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 for Q4 2025 stood at $34.2 million, 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.
- The 5-year median for Total Current Liabilities is $36.8 million (2023), against an average of $53.1 million.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities jumped 154.15% in 2021, then sank 46.68% in 2023.
- Travelzoo's Total Current Liabilities stood at $87.9 million in 2021, then slumped by 45.91% to $47.5 million in 2022, then fell by 28.07% to $34.2 million in 2023, then climbed by 6.74% to $36.5 million in 2024, then fell by 6.37% to $34.2 million in 2025.
- Business Quant data shows TZOO's Total Current Liabilities at $34.2 million in Q4 2025, $35.8 million in Q3 2025, and $35.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 126.11 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 56.38 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | - |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 2.39 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 337.75 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 3.14 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.35 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 609.81 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 552.37 Mn |
| 10 | Travelzoo | 67.72 Mn | 60.88 Mn | 16.10 Mn | 39.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |