TDH Holdings (PETZ) Total Liabilities (2016 - 2025)

TDH Holdings' (PETZ) quarterly Total Liabilities came in at $9.6 million in Q4 2025, up 61.21% year-on-year from $5.9 million in Q4 2024, and up 22.85% on a QoQ basis from $7.8 million in Q2 2025.

TDH Holdings (PETZ) Total Liabilities (2016 - 2025) Analysis & Trends

TDH Holdings (PETZ) has 10 years of Total Liabilities data on file, last reported at $9.6 million in Q4 2025.

  • On a quarterly basis, Total Liabilities rose 61.21% year-over-year to $9.6 million in Q4 2025; TTM through Dec 2025 was $9.6 million, a 61.21% increase from a year earlier, with the FY2025 full-year figure at $9.6 million, up 61.21% from the prior year.
  • Total Liabilities for Q4 2025 stood at $9.6 million, up from $7.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for PETZ reached as high as $24.5 million in Q4 2021 and fell as low as $3.9 million in Q4 2023.
  • Historically, Total Liabilities has averaged $11.2 million across 5 years, with a median of $11.3 million in 2021.
  • Across the five-year window, Total Liabilities plunged 74.92% in 2023 and surged 71.9% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $24.5 million in 2021, then slumped by 37.3% to $15.4 million in 2022, then plunged by 74.92% to $3.9 million in 2023, then soared by 54.17% to $5.9 million in 2024, then surged by 61.21% to $9.6 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $9.6 million in Q4 2025, $7.8 million in Q2 2025, and $5.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 39.02 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 10.65 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.73 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 1.76 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 2.18 Bn
10 TDH Holdings 14.56 Mn -19.06 Mn - 9.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.57 Mn
Jun 30, 2025 7.79 Mn
Dec 31, 2024 5.94 Mn
Jun 30, 2024 4.53 Mn
Dec 31, 2023 3.85 Mn
Jun 30, 2023 13.27 Mn
Dec 31, 2022 15.36 Mn
Jun 30, 2022 14.31 Mn
Dec 31, 2021 24.50 Mn
Jun 30, 2021 12.98 Mn
Dec 31, 2020 19.35 Mn
Jun 30, 2020 17.88 Mn
Dec 31, 2019 14.75 Mn
Jun 30, 2019 21.28 Mn
Dec 31, 2018 19.37 Mn
Jun 30, 2018 12.37
Dec 31, 2017 8.66 Mn
Jun 30, 2017 11.04 Mn
Dec 31, 2016 8.99 Mn