TH International (THCH) Convertible Debt (2021 - 2025)
TH International (THCH) reported Convertible Debt of $162.5 million for Q4 2025, up 151.14% year-over-year from $64.7 million in Q4 2024, and up 151.14% quarter-over-quarter from $64.7 million in Q4 2024.
TH International (THCH) Convertible Debt (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Convertible Debt data on file, last reported at $162.5 million in Q4 2025.
- Convertible Debt for Q4 2025 came in at $162.5 million, up 151.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.5 million (up 151.14% YoY), and the FY2025 annual result was $160.4 million, up 147.95% from the prior year.
- Convertible Debt climbed to $162.5 million in Q4 2025 per THCH's latest filing, from $64.7 million in the prior quarter.
- Over five years, Convertible Debt peaked at $162.5 million in Q4 2025 and troughed at $49.8 million in Q4 2022.
- A 5-year average of $71.6 million and a median of $58.4 million in 2023 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2022 and 2025: Convertible Debt retreated 0.05% in 2022, then jumped 151.14% in 2025.
- A 5-year view of Convertible Debt shows it stood at $49.8 million in 2021, then slipped by 0.05% to $49.8 million in 2022, then climbed by 17.37% to $58.4 million in 2023, then climbed by 10.75% to $64.7 million in 2024, then jumped by 151.14% to $162.5 million in 2025.
- Business Quant data shows THCH's Convertible Debt at $162.5 million in Q4 2025, $64.7 million in Q4 2024, and $60.3 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 162.53 Mn |
| Dec 31, 2024 | 64.71 Mn |
| Mar 31, 2024 | 60.33 Mn |
| Dec 31, 2023 | 58.43 Mn |
| Sep 30, 2023 | 55.80 Mn |
| Dec 31, 2022 | 49.79 Mn |
| Dec 31, 2021 | 49.81 Mn |