TDH Holdings (PETZ) Payables (2016 - 2025)

TDH Holdings (PETZ) reported Payables of $5.0 million for Q4 2025, up 78.34% year-over-year from $2.8 million in Q4 2024, and up 78.34% quarter-over-quarter from $2.8 million in Q4 2024.

TDH Holdings (PETZ) Payables (2016 - 2025) Analysis & Trends

TDH Holdings (PETZ) has 10 years of Payables data on file, last reported at $5.0 million in Q4 2025.

  • Payables for Q4 2025 came in at $5.0 million, up 78.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (up 78.34% YoY), and the FY2025 annual result was $5.0 million, up 78.34% from the prior year.
  • Payables improved to $5.0 million in Q4 2025 per PETZ's latest filing, from $2.8 million in the prior quarter.
  • Over five years, Payables peaked at $5.0 million in Q4 2025 and troughed at $64058.0 in Q2 2023.
  • A 5-year average of $996980.7 and a median of $79851.0 in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2021 and 2024: Payables slumped 94.94% in 2021, then surged 1870.76% in 2024.
  • A 5-year view of Payables shows it stood at $586732.0 in 2021, then plunged by 87.14% to $75458.0 in 2022, then soared by 90.13% to $143468.0 in 2023, then surged by 1870.76% to $2.8 million in 2024, then soared by 78.34% to $5.0 million in 2025.
  • Business Quant data shows PETZ's Payables at $5.0 million in Q4 2025, $2.8 million in Q4 2024, and $75070.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn 3.08 Bn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 192.91 Mn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn 37.49 Mn
10 TDH Holdings 12.18 Mn -6.90 Mn - 5.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.04 Mn
Dec 31, 2024 2.83 Mn
Jun 30, 2024 75,070.00
Dec 31, 2023 143,468.00
Jun 30, 2023 64,058.00
Dec 31, 2022 75,458.00
Jun 30, 2022 79,851.00
Dec 31, 2021 586,732.00
Jun 30, 2021 78,320.00
Dec 31, 2020 11.60 Mn
Jun 30, 2020 78,320.00
Dec 31, 2019 1.08 Mn
Jun 30, 2019 7.97 Mn
Dec 31, 2018 14.48 Mn
Jun 30, 2018 472,309.00
Dec 31, 2017 1.55 Mn
Jun 30, 2017 -453,555.00
Dec 31, 2016 4.68 Mn
Jun 30, 2016 -546,256.00