Travelzoo (TZOO) Total Debt (2014 - 2021)
Travelzoo (TZOO) posted quarterly Total Debt of $3.2 million for Q2 2021, down 13.84% year-over-year from $3.7 million in Q2 2020, and up 1447.06% quarter-over-quarter from $204000.0 in Q1 2021.
Analysis
Travelzoo (TZOO) Total Debt (2014 - 2021) Analysis & Trends
Travelzoo's Total Debt history runs 4 years deep, the most recent figure standing at $3.2 million for Q2 2021.
- In Q2 2021, Total Debt fell 13.84% year-over-year to $3.2 million; the TTM figure through Jun 2021 stood at $3.2 million (down 13.84% YoY), while the FY2020 annual figure was $814000.0, changed N/A from the prior year.
- Total Debt for Q2 2021 stood at $3.2 million, up from $204000.0 in the prior quarter.
- The five-year high for Total Debt was $3.7 million in Q2 2020, with the low at $204000.0 in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | Travelzoo | 67.72 Mn | 60.88 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 3.16 Mn |
| Mar 31, 2021 | 204,000.00 |
| Dec 31, 2020 | 814,000.00 |
| Sep 30, 2020 | 3.66 Mn |
| Jun 30, 2020 | 3.66 Mn |
| Sep 30, 2015 | 5.66 Mn |
| Dec 31, 2014 | 1.00 Mn |