CCH Holdings (CCHH) Total Debt (2024 - 2025)

CCH Holdings (CCHH) posted quarterly Total Debt of $2.0 million for Q4 2025, up 8.67% year-over-year from $1.9 million in Q4 2024, and up 1.89% quarter-over-quarter from $2.0 million in Q2 2025.

CCH Holdings (CCHH) Total Debt (2024 - 2025) Analysis & Trends

CCH Holdings (CCHH) has reported Total Debt for 2 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Debt rose 8.67% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (up 8.67% YoY), while the FY2025 annual figure was $2.0 million, up 8.67% from the prior year.
  • Total Debt grew to $2.0 million in Q4 2025 per CCHH's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 million in Q4 2025 and bottomed at $1.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 14.78 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 12.28 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 13.34 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 2.33 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.34 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 66.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 50.00 Mn
10 CCH Holdings 21.27 Mn 20.59 Mn - 2.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.05 Mn
Jun 30, 2025 2.01 Mn
Dec 31, 2024 1.88 Mn