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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 280.00 Mn
6 Pinterest 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
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