TDH Holdings (PETZ) Total Liabilities (2016 - 2025)
TDH Holdings (PETZ) reported 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 10 years of Total Liabilities data on file, last reported at $9.6 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $9.6 million, up 61.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.6 million (up 61.21% YoY), and the FY2025 annual result was $9.6 million, up 61.21% from the prior year.
- Total Liabilities rose to $9.6 million in Q4 2025 per PETZ's latest filing, from $7.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $24.5 million in Q4 2021 and troughed at $3.9 million in Q4 2023.
- A 5-year average of $11.2 million and a median of $11.3 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities slumped 74.92% in 2023, then jumped 71.9% in 2025.
- A 5-year view of Total Liabilities shows it stood at $24.5 million in 2021, then sank by 37.3% to $15.4 million in 2022, then tumbled 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn | 580.37 Mn |
| 10 | TDH Holdings | 12.18 Mn | -6.90 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 |