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% quarter-over-quarter from $49.2 million in Q3 2025.
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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 281.50 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 188.74 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 1.55 Bn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 22.79 Bn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | 5.99 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 950.46 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 226,055.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 15.06 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 350.91 Mn | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | 47.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |