TDH Holdings annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
TDH Holdings Net Debt Growth & History (PETZ)
TDH Holdings's net debt was −$15.4M for fiscal 2025.
View full TDH Holdings company overviewTDH Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.4M | −$1.9M | — |
| 2024 | 2024-12-31 | −$13.5M | −$1.0M | — |
| 2023 | 2023-12-31 | −$12.4M | $6.7M | — |
| 2022 | 2022-12-31 | −$19.1M | −$11.6M | — |
| 2021 | 2021-12-31 | −$7.5M | −$9.8M | — |
| 2020 | 2020-12-31 | $2.3M | −$629,396 | −21.45% |
| 2019 | 2019-12-31 | $2.9M | −$4.4M | −60.19% |
| 2018 | 2018-12-31 | $7.4M | $8.3M | — |
| 2017 | 2017-12-31 | −$943,595 | — | — |
TDH Holdings quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$15.4M | −$1.9M | — |
| Q2 2025 | 2025-06-30 | −$12.6M | — | — |
| Q4 2024 | 2024-12-31 | −$13.5M | −$1.0M | — |
| Q4 2023 | 2023-12-31 | −$12.4M | $6.7M | — |
| Q4 2022 | 2022-12-31 | −$19.1M | −$11.6M | — |
| Q4 2021 | 2021-12-31 | −$7.5M | −$9.8M | — |
| Q4 2020 | 2020-12-31 | $2.3M | −$629,396 | −21.45% |
| Q4 2019 | 2019-12-31 | $2.9M | −$4.4M | −60.19% |
| Q4 2018 | 2018-12-31 | $7.4M | $8.3M | — |
| Q4 2017 | 2017-12-31 | −$943,595 | — | — |
TDH Holdings net debt trends
Over the last five fiscal years, TDH Holdings's net debt decreased from $2.3M to −$15.4M, a change of −$17.7M. The latest reported quarter, Q4 2025, shows −$15.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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