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Travelzoo (TZOO) Total Non-Current Liabilities (2016 - 2025)

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

  • For Q4 2025, Total Non-Current Liabilities fell 94.88% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.4 million, down 94.88%, while the annual FY2025 figure was $2.4 million, 94.88% down from the prior year.
  • Total Non-Current 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 Non-Current Liabilities topped out at $123.7 million in Q2 2021 and bottomed at -$15.4 million in Q2 2023.
  • Average Total Non-Current Liabilities over 5 years is $57.6 million, with a median of $48.3 million recorded in 2024.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 79364.1% in 2021, then tumbled 122.0% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $97.0 million in 2021, then tumbled by 40.79% to $57.4 million in 2022, then fell by 27.18% to $41.8 million in 2023, then rose by 13.19% to $47.3 million in 2024, then crashed by 94.88% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $2.4 million in Q4 2025, $49.2 million in Q3 2025, and $40.0 million in Q2 2025.