TDH Holdings (PETZ) Total Liabilities (2016 - 2025)
TDH Holdings (PETZ) posted quarterly Total Liabilities of $9.6 million for Q4 2025, up 61.21% year-over-year from $5.9 million in Q4 2024, and up 22.85% quarter-over-quarter from $7.8 million in Q2 2025.
TDH Holdings (PETZ) Total Liabilities (2016 - 2025) Analysis & Trends
TDH Holdings (PETZ) has reported Total Liabilities for 10 consecutive years, with $9.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 61.21% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (up 61.21% YoY), while the FY2025 annual figure was $9.6 million, up 61.21% from the prior year.
- Total Liabilities climbed to $9.6 million in Q4 2025 per PETZ's latest filing, from $7.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $24.5 million in Q4 2021 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Liabilities slumped 74.92% — and 2025, when it jumped 71.9%.
- TDH Holdings' 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 jumped by 54.17% to $5.9 million in 2024, then soared by 61.21% to $9.6 million in 2025.
- Business Quant data shows PETZ's Total Liabilities at $9.6 million in Q4 2025, $7.8 million in Q2 2025, and $5.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | TDH Holdings | 14.25 Mn | -19.37 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 |