Travelzoo (TZOO) Total Non-Current Liabilities (2010 - 2025)
Travelzoo (TZOO) posted quarterly Total Non-Current Liabilities of $47.6 million for Q4 2025, down 4.76% year-over-year from $50.0 million in Q4 2024, and up 18.03% quarter-over-quarter from $40.3 million in Q3 2025.
Travelzoo (TZOO) Total Non-Current Liabilities (2010 - 2025) Analysis & Trends
Travelzoo's Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $47.6 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 4.76% year-over-year to $47.6 million; the TTM figure through Dec 2025 stood at $47.6 million (down 4.76% YoY), while the FY2025 annual figure was $47.6 million, down 4.76% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $47.6 million, up from $40.3 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 $39.5 million in Q2 2024.
- The 5-year median for Total Non-Current Liabilities is $50.0 million (2023), against an average of $62.6 million.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities jumped 88.89% in 2021, then sank 43.97% in 2022.
- Travelzoo's Total Non-Current Liabilities stood at $97.0 million in 2021, then plunged by 41.38% to $56.9 million in 2022, then slipped by 26.45% to $41.8 million in 2023, then gained by 19.55% to $50.0 million in 2024, then slipped by 4.76% to $47.6 million in 2025.
- Business Quant data shows TZOO's Total Non-Current Liabilities at $47.6 million in Q4 2025, $40.3 million in Q3 2025, and $48.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 270.20 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | 170.41 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | 141.42 Mn |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 10.64 Bn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | 5.93 Bn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | 76.49 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 13.71 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 350.83 Mn | |
| 10 | Travelzoo | 81.00 Mn | 70.99 Mn | 17.53 Mn | 47.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.61 Mn |
| Sep 30, 2025 | 40.34 Mn |
| Jun 30, 2025 | 48.82 Mn |
| Mar 31, 2025 | 50.35 Mn |
| Dec 31, 2024 | 49.99 Mn |
| Sep 30, 2024 | 40.98 Mn |
| Jun 30, 2024 | 39.55 Mn |
| Mar 31, 2024 | 45.57 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 | 56.85 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 |