CCH Holdings (CCHH) Non-Current Debt (2024 - 2025)
CCH Holdings (CCHH) posted quarterly Non-Current Debt of $2.0 million for Q4 2025, up 7.69% year-over-year from $1.8 million in Q4 2024, and up 1.8% quarter-over-quarter from $1.9 million in Q2 2025.
CCH Holdings (CCHH) Non-Current Debt (2024 - 2025) Analysis & Trends
CCH Holdings (CCHH) has reported Non-Current Debt for 2 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 7.69% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (up 7.69% YoY), while the FY2025 annual figure was $2.0 million, up 7.69% from the prior year.
- Non-Current Debt advanced to $2.0 million in Q4 2025 per CCHH's latest filing, from $1.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.0 million in Q4 2025 and bottomed at $1.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | CCH Holdings | 21.27 Mn | 20.59 Mn | - | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Dec 31, 2024 | 1.81 Mn |