Travelzoo TZOO
NASDAQ TZOO
$6.48 -0.20 (-2.99%)
As of: Aug 31, 2026 · 3:59 PM EDT

Travelzoo (TZOO) Total Liabilities (2010 - 2026)

Travelzoo (TZOO) posted quarterly Total Liabilities of $47.6 million for Q4 2025, down 5.47% year-over-year from $50.4 million in Q4 2024, and down 3.32% quarter-over-quarter from $49.2 million in Q3 2025.

Analysis

Travelzoo (TZOO) Total Liabilities (2010 - 2026) Analysis & Trends

Travelzoo's Total Liabilities history runs 16 years deep, the most recent figure standing at $47.6 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 5.47% year-over-year to $47.6 million; the TTM figure through Dec 2025 stood at $47.6 million (down 5.47% YoY), while the FY2025 annual figure was $47.6 million, down 5.47% from the prior year.
  • Total Liabilities for Q4 2025 stood at $47.6 million, down from $49.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $121.2 million in Q2 2021, with the low at $45.9 million in Q2 2024.
  • The 5-year median for Total Liabilities is $50.4 million (2024), against an average of $65.6 million.
  • The sharpest annual moves came in 2021 and 2022: Total Liabilities jumped 90.91% in 2021, then tumbled 42.87% in 2022.
  • Travelzoo's Total Liabilities stood at $99.4 million in 2021, then sank by 41.2% to $58.4 million in 2022, then retreated by 20.41% to $46.5 million in 2023, then increased by 8.32% to $50.4 million in 2024, then dropped by 5.47% to $47.6 million in 2025.
  • Business Quant data shows TZOO's Total Liabilities at $47.6 million in Q4 2025, $49.2 million in Q3 2025, and $48.8 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 281.50 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 188.74 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 6.23 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 17.62 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 350.91 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 3.90 Bn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 5.29 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 1.87 Bn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 4.03 Bn
10 Travelzoo 67.72 Mn 60.88 Mn 16.10 Mn 54.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.42 Mn
Dec 31, 2025 47.61 Mn
Sep 30, 2025 49.25 Mn
Jun 30, 2025 48.82 Mn
Mar 31, 2025 50.35 Mn
Dec 31, 2024 50.37 Mn
Sep 30, 2024 48.01 Mn
Jun 30, 2024 45.87 Mn
Mar 31, 2024 45.94 Mn
Dec 31, 2023 46.50 Mn
Sep 30, 2023 49.09 Mn
Jun 30, 2023 48.05 Mn
Mar 31, 2023 53.45 Mn
Dec 31, 2022 58.42 Mn
Sep 30, 2022 63.07 Mn
Jun 30, 2022 72.42 Mn
Mar 31, 2022 89.75 Mn
Dec 31, 2021 99.36 Mn
Sep 30, 2021 110.39 Mn
Jun 30, 2021 121.20 Mn