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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | - | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | - |
Historic Data
Download 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 |