TDH Holdings (PETZ) Total Current Liabilities (2016 - 2025)
TDH Holdings (PETZ) reported 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 10 years of Total Current Liabilities data on file, last reported at $6.7 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $6.7 million, up 59.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.7 million (up 59.83% YoY), and the FY2025 annual result was $6.7 million, up 59.83% from the prior year.
- Total Current Liabilities grew to $6.7 million in Q4 2025 per PETZ's latest filing, from $5.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $19.7 million in Q4 2021 and troughed at $2.4 million in Q2 2024.
- A 5-year average of $9.5 million and a median of $9.7 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities sank 81.24% in 2024, then jumped 115.32% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $19.7 million in 2021, then declined by 25.32% to $14.7 million in 2022, then slumped by 76.91% to $3.4 million in 2023, then rose by 23.94% to $4.2 million in 2024, then soared 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 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn | 162.66 Mn |
| 10 | TDH Holdings | 12.18 Mn | -6.90 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 |