TDH Holdings (PETZ) Total Current Liabilities (2016 - 2025)
TDH Holdings (PETZ) posted quarterly Total Current Liabilities of $6.7 million for Q4 2025, up 59.83% year-over-year from $4.2 million in Q4 2024, and up 30.93% quarter-over-quarter from $5.1 million in Q2 2025.
TDH Holdings (PETZ) Total Current Liabilities (2016 - 2025) Analysis & Trends
TDH Holdings (PETZ) has reported Total Current Liabilities for 10 consecutive years, with $6.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 59.83% year-over-year to $6.7 million; the TTM figure through Dec 2025 stood at $6.7 million (up 59.83% YoY), while the FY2025 annual figure was $6.7 million, up 59.83% from the prior year.
- Total Current Liabilities improved to $6.7 million in Q4 2025 per PETZ's latest filing, from $5.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $19.7 million in Q4 2021 and bottomed at $2.4 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $9.5 million across 5 years, with a median of $9.7 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities sank 81.24% — and 2025, when it jumped 115.32%.
- TDH Holdings' Total Current Liabilities stood at $19.7 million in 2021, then fell by 25.32% to $14.7 million in 2022, then tumbled by 76.91% to $3.4 million in 2023, then gained by 23.94% to $4.2 million in 2024, then jumped by 59.83% to $6.7 million in 2025.
- Business Quant data shows PETZ's Total Current Liabilities at $6.7 million in Q4 2025, $5.1 million in Q2 2025, and $4.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | TDH Holdings | 14.25 Mn | -19.37 Mn | - | 6.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.71 Mn |
| Jun 30, 2025 | 5.13 Mn |
| Dec 31, 2024 | 4.20 Mn |
| Jun 30, 2024 | 2.38 Mn |
| Dec 31, 2023 | 3.39 Mn |
| Jun 30, 2023 | 12.70 Mn |
| Dec 31, 2022 | 14.68 Mn |
| Jun 30, 2022 | 13.52 Mn |
| Dec 31, 2021 | 19.65 Mn |
| Jun 30, 2021 | 12.72 Mn |
| Dec 31, 2020 | 19.07 Mn |
| Jun 30, 2020 | 17.61 Mn |
| Dec 31, 2019 | 14.46 Mn |
| Jun 30, 2019 | 20.75 Mn |
| Dec 31, 2018 | 19.14 Mn |
| Jun 30, 2018 | 12,374.07 Bn |
| Dec 31, 2017 | 8.66 Mn |
| Jun 30, 2017 | 11.03 Mn |
| Dec 31, 2016 | 8.97 Mn |