Travelzoo (TZOO) Total Liabilities (2010 - 2025)

Travelzoo (TZOO) recorded quarterly Total Liabilities of $47.6 million in Q4 2025, down 3.32% quarter-over-quarter from $49.2 million in Q3 2025, and down 5.47% on a YoY basis from $50.4 million in Q4 2024.

Travelzoo (TZOO) Total Liabilities (2010 - 2025) 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 was $47.6 million for Q4 2025 at Travelzoo, down from $49.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $121.2 million in Q2 2021 to a low of $45.9 million in Q2 2024.
  • Historically, Total Liabilities has averaged $65.6 million across 5 years, with a median of $50.4 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Total Liabilities surged 93.11% in 2021, then plunged 42.87% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $99.4 million in 2021, then slumped by 41.2% to $58.4 million in 2022, then decreased by 20.41% to $46.5 million in 2023, then rose by 8.32% to $50.4 million in 2024, then declined by 5.47% to $47.6 million in 2025.
  • The last three Total Liabilities figures came in at $47.6 million (Q4 2025), $49.2 million (Q3 2025), and $48.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 15.06 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 225.17 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 151.57 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 5.99 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 304.57 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 1.79 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 738.28 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 5.42 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 818.00 Mn
10 Travelzoo 111.58 Mn 106.66 Mn 17.53 Mn 47.61 Mn

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