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| Date | Value |
|---|---|
| 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 |