Chagee Holdings (CHA) Total Liabilities (2024 - 2025)
Chagee Holdings (CHA) reported Total Liabilities of $547.9 million for Q4 2025, up 35.34% year-over-year from $404.8 million in Q4 2024, and up 120943.22% quarter-over-quarter from $452632.5 in Q3 2025.
Chagee Holdings (CHA) Total Liabilities (2024 - 2025) Analysis & Trends
Chagee Holdings (CHA) has 2 years of Total Liabilities data on file, last reported at $547.9 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $547.9 million, up 35.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $547.9 million (up 35.34% YoY), and the FY2025 annual result was $555.7 million, up 37.27% from the prior year.
- Total Liabilities improved to $547.9 million in Q4 2025 per CHA's latest filing, from $452632.5 in the prior quarter.
- Over five years, Total Liabilities peaked at $547.9 million in Q4 2025 and troughed at $390634.6 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Chagee Holdings | 265.95 Mn | -777.13 Mn | 371.92 Mn | 547.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 547.88 Mn |
| Sep 30, 2025 | 452,632.46 |
| Jun 30, 2025 | 396.98 Mn |
| Mar 31, 2025 | 390,634.60 |
| Dec 31, 2024 | 404.82 Mn |