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Travelzoo (TZOO) Total Liabilities (2016 - 2025)

Travelzoo (TZOO) has 16 years of Total Liabilities data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Total Liabilities fell 95.61% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.4 million, down 95.61%, while the annual FY2025 figure was $2.4 million, 95.61% down from the prior year.
  • Total Liabilities reached $2.4 million in Q4 2025 per TZOO's latest filing, down from $49.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $125.8 million in Q2 2021 and bottomed at -$11.1 million in Q2 2023.
  • Average Total Liabilities over 5 years is $61.3 million, with a median of $51.9 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: soared 166765.22% in 2021, then crashed 115.29% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $99.4 million in 2021, then crashed by 41.2% to $58.4 million in 2022, then decreased by 20.41% to $46.5 million in 2023, then grew by 18.68% to $55.2 million in 2024, then plummeted by 95.61% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.4 million in Q4 2025, $49.2 million in Q3 2025, and $48.8 million in Q2 2025.