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| Date | Value |
|---|---|
| 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 |