TDH Holdings (PETZ) Liabilities and Shareholders Equity (2016 - 2025)

TDH Holdings (PETZ) reported Liabilities and Shareholders Equity of $40.3 million for Q4 2025, up 20.87% year-over-year from $33.3 million in Q4 2024, and up 6.62% quarter-over-quarter from $37.8 million in Q2 2025.

TDH Holdings (PETZ) Liabilities and Shareholders Equity (2016 - 2025) Analysis & Trends

TDH Holdings (PETZ) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $40.3 million in Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $40.3 million, up 20.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $142.1 million (up 10.61% YoY), and the FY2025 annual result was $40.3 million, up 20.87% from the prior year.
  • Liabilities and Shareholders Equity climbed to $40.3 million in Q4 2025 per PETZ's latest filing, from $37.8 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $40.3 million in Q4 2025 and troughed at $13.8 million in Q2 2021.
  • A 5-year average of $31.7 million and a median of $32.7 million in 2021 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2021 and 2022: Liabilities and Shareholders Equity fell 22.04% in 2021, then surged 105.56% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $32.0 million in 2021, then advanced by 13.93% to $36.5 million in 2022, then decreased by 20.85% to $28.9 million in 2023, then gained by 15.35% to $33.3 million in 2024, then climbed by 20.87% to $40.3 million in 2025.
  • Business Quant data shows PETZ's Liabilities and Shareholders Equity at $40.3 million in Q4 2025, $37.8 million in Q2 2025, and $33.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn 30.56 Bn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn 8.21 Bn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn 8.80 Bn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 24.88 Bn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 12.89 Bn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn 10.84 Bn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 3.57 Bn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 1.84 Bn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn 1.36 Bn
10 TDH Holdings 12.18 Mn -6.90 Mn - 40.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 40.30 Mn
Jun 30, 2025 37.80 Mn
Dec 31, 2024 33.34 Mn
Jun 30, 2024 30.63 Mn
Dec 31, 2023 28.90 Mn
Jun 30, 2023 35.56 Mn
Dec 31, 2022 36.51 Mn
Jun 30, 2022 28.38 Mn
Dec 31, 2021 32.05 Mn
Jun 30, 2021 13.81 Mn
Dec 31, 2020 18.45 Mn
Jun 30, 2020 17.71 Mn
Dec 31, 2019 15.09 Mn
Jun 30, 2019 18.54 Mn
Dec 31, 2018 17.43 Mn
Jun 30, 2018 18.83
Dec 31, 2017 19.81 Mn
Jun 30, 2017 16.61 Mn
Dec 31, 2016 13.24 Mn