TDH Holdings (PETZ) Total Debt (2016 - 2024)
TDH Holdings' (PETZ) quarterly Total Debt came in at $261725.0 in Q4 2024, down 5.65% year-on-year from $277408.0 in Q1 2024, and down 2.62% on a QoQ basis from $268759.0 in Q2 2024.
TDH Holdings (PETZ) Total Debt (2016 - 2024) Analysis & Trends
TDH Holdings (PETZ) has 9 years of Total Debt data on file, last reported at $261725.0 in Q4 2024.
- On a quarterly basis, Total Debt fell 5.65% year-over-year to $261725.0 in Q4 2024; TTM through Dec 2024 was $261725.0, a 5.65% decrease from a year earlier, with the FY2024 full-year figure at $261725.0, down 5.65% from the prior year.
- Total Debt for Q4 2024 stood at $261725.0, down from $268759.0 in the prior quarter.
- Over the last five years, Total Debt for PETZ reached as high as $1.1 million in Q2 2021 and fell as low as $115178.0 in Q2 2020.
- Historically, Total Debt has averaged $353669.1 across 5 years, with a median of $264604.5 in 2022.
- Across the five-year window, Total Debt sank 92.8% in 2020 and soared 872.37% in 2021, its largest moves.
- Year by year, Total Debt stood at $166736.0 in 2020, then slipped by 1.58% to $164098.0 in 2021, then jumped by 63.0% to $267484.0 in 2022, then grew by 3.71% to $277408.0 in 2023, then slipped by 5.65% to $261725.0 in 2024.
- Per Business Quant data, the three most recent Total Debt figures were $261725.0 in Q4 2024, $268759.0 in Q2 2024, and $277408.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 2.33 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 205.37 Mn |
| 10 | TDH Holdings | 14.56 Mn | -19.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 261,725.00 |
| Jun 30, 2024 | 268,759.00 |
| Dec 31, 2023 | 277,408.00 |
| Jun 30, 2023 | 235,553.00 |
| Dec 31, 2022 | 267,484.00 |
| Jun 30, 2022 | 659,788.00 |
| Dec 31, 2021 | 164,098.00 |
| Jun 30, 2021 | 1.12 Mn |
| Dec 31, 2020 | 166,736.00 |
| Jun 30, 2020 | 115,178.00 |
| Dec 31, 2019 | 947,395.00 |
| Jun 30, 2019 | 1.60 Mn |
| Dec 31, 2018 | 2.51 Mn |
| Jun 30, 2018 | 1,807.95 Bn |
| Dec 31, 2017 | 1,377.11 Bn |
| Jun 30, 2017 | -568,785.00 |
| Dec 31, 2016 | 2.53 Mn |