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| Date | Value |
|---|---|
| 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 |