TDH Holdings (PETZ) Total Debt (2016 - 2024)
TDH Holdings (PETZ) posted quarterly Total Debt of $261725.0 for Q4 2024, down 5.65% year-over-year from $277408.0 in Q1 2024, and down 2.62% quarter-over-quarter from $268759.0 in Q2 2024.
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Analysis
TDH Holdings (PETZ) Total Debt (2016 - 2024) Analysis & Trends
TDH Holdings (PETZ) has reported Total Debt for 9 consecutive years, with $261725.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Total Debt fell 5.65% year-over-year to $261725.0; the TTM figure through Dec 2024 stood at $261725.0 (down 5.65% YoY), while the FY2024 annual figure was $261725.0, down 5.65% from the prior year.
- Total Debt declined to $261725.0 in Q4 2024 per PETZ's latest filing, from $268759.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.1 million in Q2 2021 and bottomed at $164098.0 in Q4 2021.
- Historically, Total Debt has averaged $446862.6 across 5 years, with a median of $268121.5 in 2022.
- Annual changes were most pronounced in 2020 — Total Debt tumbled 82.4% — and 2022, when it jumped 63.0%.
- TDH Holdings' Total Debt stood at $166736.0 in 2020, then retreated by 1.58% to $164098.0 in 2021, then surged by 63.0% to $267484.0 in 2022, then advanced by 3.71% to $277408.0 in 2023, then retreated by 5.65% to $261725.0 in 2024.
- Business Quant data shows PETZ's Total Debt at $261725.0 in Q4 2024, $268759.0 in Q2 2024, and $277408.0 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 15.09 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 132.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 50.00 Mn |
| 10 | TDH Holdings | 15.23 Mn | -18.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 334,830.00 |
| Jun 30, 2024 | 343,829.00 |
| Dec 31, 2023 | 354,894.00 |
| Jun 30, 2023 | 299,611.00 |
| Dec 31, 2022 | 341,909.00 |
| Jun 30, 2022 | 739,639.00 |
| Dec 31, 2021 | 493,417.00 |
| Jun 30, 2021 | 1.20 Mn |
| Dec 31, 2020 | 9.50 Mn |
| Jun 30, 2020 | 9.56 Mn |
| Dec 31, 2019 | 1.09 Mn |
| Jun 30, 2019 | 8.24 Mn |
| Dec 31, 2018 | 8.46 Mn |
| Jun 30, 2018 | 3.26 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Jun 30, 2017 | 2.60 Mn |
| Dec 31, 2016 | 3.25 Mn |