Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowShort-Term Debt repayments
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Ratios

TDH Holdings (PETZ) Short-Term Debt repayments (2017 - 2018)

TDH Holdings has reported Short-Term Debt repayments over the past 2 years, most recently at $254902.0 for Q2 2018.

  • Quarterly Short-Term Debt repayments rose 121.8% to $254902.0 in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $254902.0 through Jun 2018, up 121.8% year-over-year, with the annual reading at $422237.0 for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments was $254902.0 for Q2 2018 at TDH Holdings, up from -$1.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $254902.0 in Q2 2018 and troughed at -$1.2 million in Q2 2017.