PETZ (TDH Holdings) Total Liabilities: $9.57 Mil (As of Dec. 2025)

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PETZ TDH Holdings Inc PETZ
34 GF Score
Price $1.19
! 3 Warning Signs
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What is TDH Holdings Total Liabilities?

TDH Holdings PETZ -0.82% 34 Total Liabilities is $9.57 Mil as of Dec. 2025. GuruFocus rates PETZ with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

TDH Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $9.57 Mil.

TDH Holdings's quarterly Total Liabilities increased from Dec. 2024 ($5.94 Mil) to Jun. 2025 ($7.79 Mil) and increased from Jun. 2025 ($7.79 Mil) to Dec. 2025 ($9.57 Mil).

TDH Holdings's annual Total Liabilities increased from Dec. 2023 ($3.85 Mil) to Dec. 2024 ($5.94 Mil) and increased from Dec. 2024 ($5.94 Mil) to Dec. 2025 ($9.57 Mil).


TDH Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for TDH Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TDH Holdings Total Liabilities Chart

TDH Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.50 15.36 3.85 5.94 9.57

TDH Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.85 4.53 5.94 7.79 9.57
PETZ
34GF Score
TDH Holdings Inc PETZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TDH Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TDH Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.714+(2.86+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.57

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=40.296-30.722
=9.57

TDH Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.714+(2.86+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.57

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=40.296-30.722
=9.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9.57 Mil mean?
TDH Holdings (PETZ) has a Total Liabilities of $9.57 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TDH Holdings and its competitors.
Is TDH Holdings' Total Liabilities too high?
TDH Holdings' current Total Liabilities is $9.57 Mil. Overall, TDH Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDH Holdings' Total Liabilities compare to GTIM and NROM?
TDH Holdings' Total Liabilities of $9.57 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TDH Holdings and its competitors. TDH Holdings's current Total Liabilities is $9.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDH Holdings stock overvalued right now?
TDH Holdings (PETZ) has a current Total Liabilities of $9.57 Mil. The current Total Liabilities is $9.57 Mil. TDH Holdings' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TDH Holdings (PETZ), the current Total Liabilities is $9.57 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TDH Holdings Business Description

Address 9 East Third Ring Middle Road, Room 1104, Full Tower, Chaoyang District, Beijing, CHN
TDH Holdings Inc currently focus on commercial real estate management. The company has determined that it has only one operating segment which is commercial real estate leasing operations. The company has presence in China and United States of which majority of revenue comes from China.
34GF Score

Get the complete analysis for PETZ

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.19
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