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| 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 |