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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 304.57 Mn | |
| 6 | 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| 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 |