TDH Holdings Inc Total Liabilities
TDH Holdings Inc total liabilities. Based on the latest financial reports, TDH Holdings Inc (PETZ) has total liabilities worth $9.57 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TDH Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TDH Holdings Inc (2015–2025)
Total liabilities of TDH Holdings Inc from 2015 to 2025. This chart illustrates how TDH Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TDH Holdings Inc (PETZ) long-term investment share to see how much of total assets are deployed in long-term investments.
TDH Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TDH Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GlycoMimetics Inc
NASDAQ:GLYC
|
USA | $2.62 Billion |
|
KINGFISH COMPANY EO -01
F:93G
|
Germany | €122.14 Million |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp279.62 Billion |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$2.11 Million |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $45.60 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
Liability Composition Analysis (2015–2025)
This chart breaks down TDH Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is TDH Holdings Inc's balance sheet.
Liquidity & Leverage Metrics
TDH Holdings Inc Total Liabilities Ratios Explained
TDH Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TDH Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDH Holdings Inc (2015–2025)
The table below shows the annual total liabilities of TDH Holdings Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.57 Million | +61.21% |
| 2024-12-31 | $5.94 Million | +54.17% |
| 2023-12-31 | $3.85 Million | -74.92% |
| 2022-12-31 | $15.36 Million | -37.30% |
| 2021-12-31 | $24.50 Million | +26.64% |
| 2020-12-31 | $19.35 Million | +31.16% |
| 2019-12-31 | $14.75 Million | -23.84% |
| 2018-12-31 | $19.37 Million | +123.56% |
| 2017-12-31 | $8.66 Million | -3.61% |
| 2016-12-31 | $8.99 Million | +18.84% |
| 2015-12-31 | $7.56 Million | -- |
About TDH Holdings Inc
TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.