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.
Powered by 
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 15.09 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 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 | 15.19 Bn | 13.80 Bn | 2.22 Bn | 132.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 50.00 Mn |
| 10 | CCH Holdings | 2.37 Mn | 1.68 Mn | - | 2.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.80 Mn |
| Jun 30, 2025 | 2.36 Mn |
| Dec 31, 2024 | 1.93 Mn |