Annual Short Term Debt
$2.53 M
-$442.00 K-14.87%
December 31, 2023
Summary
- As of February 7, 2025, TZOO annual short term debt is $2.53 million, with the most recent change of -$442.00 thousand (-14.87%) on December 31, 2023.
- During the last 3 years, TZOO annual short term debt has fallen by -$3.91 million (-60.69%).
- TZOO annual short term debt is now -60.69% below its all-time high of $6.44 million, reached on December 31, 2020.
Performance
TZOO Short Term Debt Chart
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Quarterly Short Term Debt
$2.62 M
+$235.00 K+9.84%
September 30, 2024
Summary
- As of February 7, 2025, TZOO quarterly short term debt is $2.62 million, with the most recent change of +$235.00 thousand (+9.84%) on September 30, 2024.
- Over the past year, TZOO quarterly short term debt has increased by +$56.00 thousand (+2.18%).
- TZOO quarterly short term debt is now -82.24% below its all-time high of $14.77 million, reached on March 31, 2020.
Performance
TZOO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TZOO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.9% | +2.2% |
| 3 y3 years | -60.7% | +2.2% |
| 5 y5 years | +100.0% | -82.2% |
TZOO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.4% | at low | -17.5% | +12.5% |
| 5 y | 5-year | -60.7% | at low | -82.2% | +12.5% |
| alltime | all time | -60.7% | -100.0% | -82.2% | -100.0% |
Travelzoo Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.62 M(+9.8%) |
| Jun 2024 | - | $2.39 M(-3.0%) |
| Mar 2024 | - | $2.46 M(-2.6%) |
| Dec 2023 | $2.53 M(-14.9%) | $2.53 M(-1.5%) |
| Sep 2023 | - | $2.57 M(+7.2%) |
| Jun 2023 | - | $2.40 M(-10.7%) |
| Mar 2023 | - | $2.68 M(-9.8%) |
| Dec 2022 | $2.97 M(-6.5%) | $2.97 M(+27.4%) |
| Sep 2022 | - | $2.33 M(-9.9%) |
| Jun 2022 | - | $2.59 M(-8.0%) |
| Mar 2022 | - | $2.81 M(-11.5%) |
| Dec 2021 | $3.18 M | $3.18 M(-8.7%) |
| Sep 2021 | - | $3.48 M(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $3.75 M(-48.3%) |
| Mar 2021 | - | $7.25 M(+12.7%) |
| Dec 2020 | $6.44 M(+32.8%) | $6.44 M(+13.2%) |
| Sep 2020 | - | $5.69 M(-7.4%) |
| Jun 2020 | - | $6.14 M(-58.4%) |
| Mar 2020 | - | $14.77 M(+204.8%) |
| Dec 2019 | $4.85 M(>+9900.0%) | $4.85 M(-31.0%) |
| Sep 2019 | - | $7.03 M(+23.4%) |
| Jun 2019 | - | $5.69 M(+3.4%) |
| Mar 2019 | - | $5.51 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2015 | $5.66 M(+465.8%) | $5.66 M(+465.8%) |
| Dec 2014 | $1.00 M | $1.00 M |
FAQ
- What is Travelzoo annual short term debt?
- What is the all time high annual short term debt for Travelzoo?
- What is Travelzoo annual short term debt year-on-year change?
- What is Travelzoo quarterly short term debt?
- What is the all time high quarterly short term debt for Travelzoo?
- What is Travelzoo quarterly short term debt year-on-year change?
What is Travelzoo annual short term debt?
The current annual short term debt of TZOO is $2.53 M
What is the all time high annual short term debt for Travelzoo?
Travelzoo all-time high annual short term debt is $6.44 M
What is Travelzoo annual short term debt year-on-year change?
Over the past year, TZOO annual short term debt has changed by -$442.00 K (-14.87%)
What is Travelzoo quarterly short term debt?
The current quarterly short term debt of TZOO is $2.62 M
What is the all time high quarterly short term debt for Travelzoo?
Travelzoo all-time high quarterly short term debt is $14.77 M
What is Travelzoo quarterly short term debt year-on-year change?
Over the past year, TZOO quarterly short term debt has changed by +$56.00 K (+2.18%)