Travelzoo TZOO
NASDAQ TZOO
$5.50 -0.01 (-0.18%)
At close: Sep 29, 2026 · 4:00 PM EDT

Travelzoo (TZOO) Total Liabilities (2010 - 2026)

Updated

Travelzoo (TZOO) recorded Total Liabilities of $59.56 million in Q2 2026, up 22.0% from $48.82 million a year earlier.

Analysis

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

At the end of FY2025, Travelzoo reported Total Liabilities of $52.71 million, up 4.6% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $50.37 million in FY2024 (+8.3%), $46.5 million in FY2023 (-20.4%), $58.42 million in FY2022 (-43.8%) and $103.96 million in FY2021 (+3.4%).
  • The Q2 2026 figure is the highest quarterly Total Liabilities since Q3 2022.
  • On a year-over-year basis, Total Liabilities rose in six of the last seven quarters, with growth averaging 8.8%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 25.9% in Q3 2021, against a decline of 45.2% in Q3 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 281.50 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 188.74 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 28.30 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 125.68 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 1.79 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 37.58 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 40.47 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 31.67 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 5.11 Bn
10 Travelzoo 56.38 Mn 25.75 Mn 16.10 Mn 59.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.56 Mn
Dec 31, 2025 52.71 Mn
Sep 30, 2025 54.26 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 103.96 Mn
Sep 30, 2021 115.00 Mn
Jun 30, 2021 125.80 Mn
API Access

Travelzoo Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TZOO&period=max&api_key=YOUR_API_KEY