Chagee Holdings (CHA) Total Current Liabilities (2024 - 2025)
Chagee Holdings (CHA) reported Total Current Liabilities of $401.8 million for Q4 2025, up 25.61% year-over-year from $319.9 million in Q4 2024, and down 99.88% quarter-over-quarter from $329.6 billion in Q3 2025.
Chagee Holdings (CHA) Total Current Liabilities (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Total Current Liabilities data on file, last reported at $401.8 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $401.8 million, up 25.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $401.8 million (up 25.61% YoY), and the FY2025 annual result was $407.5 million, up 27.39% from the prior year.
- Total Current Liabilities fell to $401.8 million in Q4 2025 per CHA's latest filing, from $329.6 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $329.6 billion in Q3 2025 and troughed at $298.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 Mn | 401.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 401.82 Mn |
| Sep 30, 2025 | 329.57 Bn |
| Jun 30, 2025 | 298.31 Mn |
| Mar 31, 2025 | 294.70 Bn |
| Dec 31, 2024 | 319.91 Mn |