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TH International (THCH) Debt Ratio (2021 - 2024)

TH International (THCH) reported Debt Ratio of 0.31 for Q4 2024, up 515.15% year-over-year from 0.05 in Q1 2024, and up 194.95% on a QoQ basis from 0.1 in Q1 2024.

TH International (THCH) has 4 years of Debt Ratio data on file, last reported at 0.31 in Q4 2024.

  • Quarterly Debt Ratio rose 515.15% year-over-year to 0.31 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 0.31 (up 515.15% YoY) and the FY2024 annual result came in at 0.31, up 515.15% from the prior year.
  • Debt Ratio grew to 0.31 in Q4 2024 per THCH's latest filing, from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q4 2024 and bottomed at 0.02 in Q4 2021.
  • The 4-year median for Debt Ratio is 0.08 (2023), against an average of 0.1.
  • The widest annual swing landed in 2023, when Debt Ratio plunged 52.68%; it then jumped 515.15% in 2024.
  • Tracing THCH's Debt Ratio over 4 years: stood at 0.02 in 2021, then jumped by 420.55% to 0.11 in 2022, then sank by 52.68% to 0.05 in 2023, then jumped by 515.15% to 0.31 in 2024.
  • Per Business Quant, the three latest THCH Debt Ratio figures stand at 0.31 (Q4 2024), 0.1 (Q1 2024), and 0.05 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 0.49
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 0.53
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 2.65
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 TH International 9.22 Mn -9.96 Mn 38.17 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 0.31
Mar 31, 2024 0.10
Dec 31, 2023 0.05
Sep 30, 2023 0.03
Dec 31, 2022 0.11
Dec 31, 2021 0.02