TDH Holdings (PETZ) Non-Current Debt (2016 - 2023)
TDH Holdings' (PETZ) quarterly Non-Current Debt came in at $6216.0 in Q2 2023, down 94.74% year-on-year from $118158.0 in Q2 2022, and up 501.74% on a QoQ basis from $1033.0 in Q4 2022.
TDH Holdings (PETZ) Non-Current Debt (2016 - 2023) Analysis & Trends
TDH Holdings (PETZ) has 8 years of Non-Current Debt data on file, last reported at $6216.0 in Q2 2023.
- On a quarterly basis, Non-Current Debt fell 94.74% year-over-year to $6216.0 in Q2 2023; TTM through Jun 2023 was $6216.0, a 94.74% decrease from a year earlier, with the FY2022 full-year figure at $1033.0, down 99.19% from the prior year.
- Non-Current Debt for Q2 2023 stood at $6216.0, up from $1033.0 in the prior quarter.
- Over the last five years, Non-Current Debt for PETZ reached as high as $1.4 million in Q2 2019 and fell as low as $1033.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $323344.4 across 5 years, with a median of $124715.0 in 2020.
- Across the five-year window, Non-Current Debt plunged 100.0% in 2019 and gained 9.5% in 2021, its largest moves.
- Year by year, Non-Current Debt stood at $908008.0 in 2019, then sank by 86.26% to $124715.0 in 2020, then gained by 2.38% to $127688.0 in 2021, then tumbled by 99.19% to $1033.0 in 2022, then soared by 501.74% to $6216.0 in 2023.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6216.0 in Q2 2023, $1033.0 in Q4 2022, and $118158.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 6,216.00 |
| Dec 31, 2022 | 1,033.00 |
| Jun 30, 2022 | 118,158.00 |
| Dec 31, 2021 | 127,688.00 |
| Jun 30, 2021 | 126,122.00 |
| Dec 31, 2020 | 124,715.00 |
| Jun 30, 2020 | 115,178.00 |
| Dec 31, 2019 | 908,008.00 |
| Jun 30, 2019 | 1.38 Mn |
| Dec 31, 2018 | 2.46 Mn |
| Jun 30, 2018 | 1,807.95 Bn |
| Dec 31, 2017 | 1,377.11 Bn |
| Jun 30, 2017 | -568,785.00 |
| Dec 31, 2016 | 1.41 Mn |