TZOO (Travelzoo) Total Liabilities: $54.45 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TZOO Travelzoo TZOO
73 GF Score
Price $6.83
GF Value $12.76
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Travelzoo Total Liabilities?

Travelzoo TZOO -1.23% 73 Total Liabilities is $54.45 Mil as of Jun. 2026. GuruFocus rates TZOO with a GF Score™ of 73/100 and a GF Value™ of $12.76 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Travelzoo's Total Liabilities for the quarter that ended in Jun. 2026 was $54.45 Mil.

Travelzoo's quarterly Total Liabilities increased from Dec. 2025 ($47.61 Mil) to Mar. 2026 ($54.02 Mil) and increased from Mar. 2026 ($54.02 Mil) to Jun. 2026 ($54.45 Mil).

Travelzoo's annual Total Liabilities increased from Dec. 2023 ($46.50 Mil) to Dec. 2024 ($50.37 Mil) but then declined from Dec. 2024 ($50.37 Mil) to Dec. 2025 ($47.61 Mil).

Travelzoo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Travelzoo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travelzoo Total Liabilities Chart

Travelzoo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.36 58.42 46.50 50.37 47.61

Travelzoo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.82 49.25 47.61 54.02 54.45
TZOO
73GF Score
Travelzoo TZOO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travelzoo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Travelzoo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.17+(4.184+-5.3290705182008E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.26)
=47.61

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=45.192--2.422
=47.61

Travelzoo's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.575+(4.074+0.029999999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+9.26)
=54.45

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=47.823--6.626
=54.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $54.45 Mil mean?
Travelzoo (TZOO) has a Total Liabilities of $54.45 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travelzoo and its competitors.
Is Travelzoo's Total Liabilities too high?
Travelzoo's current Total Liabilities is $54.45 Mil. Overall, Travelzoo has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travelzoo's Total Liabilities compare to BZFD and ELRE?
Travelzoo's Total Liabilities of $54.45 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travelzoo and its competitors. Travelzoo's current Total Liabilities is $54.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travelzoo stock overvalued right now?
Based on GuruFocus' analysis, Travelzoo (TZOO) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.76, compared to a current price of $6.83 — trading 46.5% below its estimated fair value. The current Total Liabilities is $54.45 Mil. Travelzoo's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Travelzoo (TZOO), the current Total Liabilities is $54.45 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travelzoo (TZOO) Overvalued in 2026?

Based on GuruFocus' analysis, Travelzoo stock appears to be undervalued. The current stock price of $6.83 is trading 46.5% below its estimated GF Value™ of $12.76. GuruFocus considers Travelzoo to be Significantly Undervalued.

Key valuation signals for TZOO:

  • Total Liabilities: $54.45 Mil
  • GF Value™: $12.76 vs. price of $6.83 (46.5% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TZOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Travelzoo Business Description

Other Exchanges TXM1:Germany
Address 590 Madison Avenue, 35th Floor, New York, NY, USA, 10022
Travelzoo acts as a publisher of travel and entertainment offers. It operates in four segments. Travelzoo North America segment, which is the key revenue driver, consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications; and New Initiatives consists of Travelzoo's licensing activities in Asia Pacific territories. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties.
73GF Score

Get the complete analysis for TZOO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.83
Price
$12.76
GF Value