Travelzoo (TZOO) - Total Liabilities
Based on the latest financial reports, Travelzoo (TZOO) has total liabilities worth $54.09 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Travelzoo to track the company's year-over-year net asset growth rate.
Travelzoo - Total Liabilities Trend (1998–2025)
This chart illustrates how Travelzoo's total liabilities have evolved over time, based on quarterly financial data. See Travelzoo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Travelzoo Competitors by Total Liabilities
The table below lists competitors of Travelzoo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortune Indonesia Tbk
JK:FORU
|
Indonesia | Rp5.72 Billion |
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$1.30 Billion |
|
Advenica AB
ST:ADVE
|
Sweden | Skr69.09 Million |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
|
Gopeng Bhd
KLSE:2135
|
Malaysia | RM243.67 Million |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$601.02 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Travelzoo's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TZOO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Travelzoo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Travelzoo (1998–2025)
The table below shows the annual total liabilities of Travelzoo from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $47.53 Million | -5.64% |
| 2024-12-31 | $50.37 Million | +5.74% |
| 2023-12-31 | $47.64 Million | -18.46% |
| 2022-12-31 | $58.42 Million | -42.40% |
| 2021-12-31 | $101.42 Million | +5.76% |
| 2020-12-31 | $95.90 Million | +107.46% |
| 2019-12-31 | $46.23 Million | +57.42% |
| 2018-12-31 | $29.36 Million | -9.91% |
| 2017-12-31 | $32.59 Million | -8.10% |
| 2016-12-31 | $35.47 Million | -25.15% |
| 2015-12-31 | $47.38 Million | -6.49% |
| 2014-12-31 | $50.67 Million | -39.29% |
| 2013-12-31 | $83.47 Million | +53.17% |
| 2012-12-31 | $54.49 Million | +62.24% |
| 2011-12-31 | $33.59 Million | +67.00% |
| 2010-12-31 | $20.11 Million | +30.36% |
| 2009-12-31 | $15.43 Million | +5.98% |
| 2008-12-31 | $14.56 Million | +27.89% |
| 2007-12-31 | $11.38 Million | +65.39% |
| 2006-12-31 | $6.88 Million | -0.52% |
| 2005-12-31 | $6.92 Million | +131.02% |
| 2004-12-31 | $2.99 Million | +3.79% |
| 2003-12-31 | $2.89 Million | +99.18% |
| 2002-12-31 | $1.45 Million | +21.44% |
| 2001-12-31 | $1.19 Million | +21.47% |
| 2000-12-31 | $982.00K | +365.40% |
| 1999-12-31 | $211.00K | +1072.22% |
| 1998-12-31 | $18.00K | -- |
About Travelzoo
Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo m… Read more