Travelzoo (TZOO) Total Liabilities (2010 - 2025)

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% on a QoQ basis from $49.2 million in Q3 2025.

Travelzoo (TZOO) Total Liabilities (2010 - 2025) Analysis & Trends

Travelzoo (TZOO) has reported Total Liabilities for 16 consecutive years, with $47.6 million the latest figure, recorded in 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 came in at $47.6 million for Q4 2025 at Travelzoo, 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.
  • Average Total Liabilities over 5 years is $65.6 million, with a median of $50.4 million recorded in 2024.
  • Across the five-year window, Total Liabilities surged 93.11% in 2021 and sank 42.87% in 2022, its largest moves.
  • Year by year, Total Liabilities stood at $99.4 million in 2021, then tumbled by 41.2% to $58.4 million in 2022, then declined by 20.41% to $46.5 million in 2023, then climbed by 8.32% to $50.4 million in 2024, then decreased by 5.47% to $47.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $47.6 million, $49.2 million, and $48.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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
Mar 31, 2021 113.15 Mn