Travelzoo (TZOO) Total Non-Current Liabilities (2010 - 2025)

Travelzoo (TZOO) posted quarterly Total Non-Current Liabilities of $38.4 million for Q4 2025, down 9.79% year-over-year from $42.5 million in Q4 2024, and down 22.12% on a QoQ basis from $49.2 million in Q3 2025.

Travelzoo (TZOO) Total Non-Current Liabilities (2010 - 2025) Analysis & Trends

Travelzoo (TZOO) has reported Total Non-Current Liabilities for 16 consecutive years, with $38.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities fell 9.79% year-over-year to $38.4 million; the TTM figure through Dec 2025 stood at $38.4 million (down 9.79% YoY), while the FY2025 annual figure was $38.4 million, down 9.79% from the prior year.
  • Total Non-Current Liabilities came in at $38.4 million for Q4 2025 at Travelzoo, down from $49.2 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $119.1 million in Q2 2021, with the low at $38.4 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $61.6 million, with a median of $49.0 million recorded in 2025.
  • Across the five-year window, Total Non-Current Liabilities soared 90.84% in 2021 and tumbled 43.97% in 2022, its largest moves.
  • Year by year, Total Non-Current Liabilities 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 advanced by 1.67% to $42.5 million in 2024, then fell by 9.79% to $38.4 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $38.4 million, $49.2 million, and $48.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 38.35 Mn
Sep 30, 2025 49.25 Mn
Jun 30, 2025 48.82 Mn
Mar 31, 2025 41.84 Mn
Dec 31, 2024 42.52 Mn
Sep 30, 2024 40.98 Mn
Jun 30, 2024 39.55 Mn
Mar 31, 2024 40.35 Mn
Dec 31, 2023 41.82 Mn
Sep 30, 2023 44.20 Mn
Jun 30, 2023 43.73 Mn
Mar 31, 2023 49.92 Mn
Dec 31, 2022 57.43 Mn
Sep 30, 2022 60.59 Mn
Jun 30, 2022 69.96 Mn
Mar 31, 2022 87.37 Mn
Dec 31, 2021 97.00 Mn
Sep 30, 2021 108.14 Mn
Jun 30, 2021 119.05 Mn
Mar 31, 2021 111.12 Mn