TH International (THCH) Convertible Debt (2021 - 2025)

TH International (THCH) has 5 years of Convertible Debt data on file, last reported at $162.5 million in Q4 2025.

• On a quarterly basis, Convertible Debt rose 151.14% year-over-year to $162.5 million in Q4 2025; TTM through Dec 2025 was $162.5 million, a 151.14% increase from a year earlier, with the FY2025 full-year figure at $160.4 million, up 147.95% from the prior year.
• Convertible Debt for Q4 2025 stood at $162.5 million, up from $64.7 million in the prior quarter.
• Over the last five years, Convertible Debt for THCH reached as high as $162.5 million in Q4 2025 and fell as low as $49.8 million in Q4 2022.
• Historically, Convertible Debt has averaged $71.6 million across 5 years, with a median of $58.4 million in 2023.
• Across the five-year window, Convertible Debt declined 0.05% in 2022 and surged 151.14% in 2025, its largest moves.
• Year by year, Convertible Debt stood at $49.8 million in 2021, then fell by 0.05% to $49.8 million in 2022, then rose by 17.37% to $58.4 million in 2023, then rose by 10.75% to $64.7 million in 2024, then jumped by 151.14% to $162.5 million in 2025.
• Per Business Quant data, the three most recent Convertible Debt figures were $162.5 million in Q4 2025, $64.7 million in Q4 2024, and $60.3 million in Q1 2024.