Travelzoo (TZOO) Total Non-Current Liabilities (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Total Non-Current Liabilities of $38.4 million in Q4 2025, down 22.12% quarter-over-quarter from $49.2 million in Q3 2025, and down 9.79% on a YoY basis from $42.5 million in Q4 2024.
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 $38.4 million for 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 was $38.4 million for Q4 2025 at Travelzoo, down from $49.2 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $119.1 million in Q2 2021 to a low of $38.4 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $61.6 million across 5 years, with a median of $49.0 million in 2025.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities soared 90.84% in 2021, then slumped 43.97% in 2022.
- A 5-year view of Total Non-Current Liabilities shows it stood at $97.0 million in 2021, then slumped by 40.79% to $57.4 million in 2022, then slipped by 27.18% to $41.8 million in 2023, then increased by 1.67% to $42.5 million in 2024, then slipped by 9.79% to $38.4 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $38.4 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 13.71 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 212.72 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 134.72 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 5.93 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 280.00 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 1.74 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 35.36 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 5.34 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 804.00 Mn |
| 10 | Travelzoo | 111.58 Mn | 106.66 Mn | 17.53 Mn | 38.35 Mn |
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 |