TDH Holdings (PETZ) Debt Ratio (2016 - 2024)
TDH Holdings (PETZ) posted quarterly Debt Ratio of 0.01 for Q4 2024, down 18.21% year-over-year from 0.01 in Q1 2024, and down 10.53% quarter-over-quarter from 0.01 in Q2 2024.
Analysis
TDH Holdings (PETZ) Debt Ratio (2016 - 2024) Analysis & Trends
TDH Holdings (PETZ) has reported Debt Ratio for 9 consecutive years, with 0.01 the latest figure, recorded in Q4 2024.
- In Q4 2024, Debt Ratio fell 18.21% year-over-year to 0.01; the TTM figure through Dec 2024 stood at 0.01 (down 18.21% YoY), while the FY2024 annual figure was 0.01, down 18.21% from the prior year.
- Debt Ratio retreated to 0.01 in Q4 2024 per PETZ's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.08 in Q2 2021 and bottomed at 0.01 in Q4 2021.
- Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.01 in 2024.
- Annual changes were most pronounced in 2020 — Debt Ratio sank 85.61% — and 2022, when it surged 43.07%.
- TDH Holdings' Debt Ratio stood at 0.01 in 2020, then plunged by 43.33% to 0.01 in 2021, then soared by 43.07% to 0.01 in 2022, then soared by 31.03% to 0.01 in 2023, then declined by 18.21% to 0.01 in 2024.
- Business Quant data shows PETZ's Debt Ratio at 0.01 in Q4 2024, 0.01 in Q2 2024, and 0.01 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 1.74 |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 0.53 |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 0.18 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.53 |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 0.01 |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 0.01 |
| 10 | TDH Holdings | 15.23 Mn | -18.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Jun 30, 2022 | 0.03 |
| Dec 31, 2021 | 0.02 |
| Jun 30, 2021 | 0.09 |
| Dec 31, 2020 | 0.51 |
| Jun 30, 2020 | 0.54 |
| Dec 31, 2019 | 0.07 |
| Jun 30, 2019 | 0.44 |
| Dec 31, 2018 | 0.49 |
| Jun 30, 2018 | 0.17 |
| Dec 31, 2017 | 0.08 |
| Jun 30, 2017 | 0.16 |
| Dec 31, 2016 | 0.25 |