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% quarter-over-quarter from 0.1 in Q1 2024.

TH International (THCH) Debt Ratio (2021 - 2024) Analysis & Trends

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

  • Debt Ratio for Q4 2024 came in at 0.31, up 515.15% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.31 (up 515.15% YoY), and the FY2024 annual result was 0.31, up 515.15% from the prior year.
  • Debt Ratio rose to 0.31 in Q4 2024 per THCH's latest filing, from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.31 in Q4 2024 and troughed at 0.02 in Q4 2021.
  • A 4-year average of 0.1 and a median of 0.08 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio slumped 52.68% in 2023, then soared 515.15% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.02 in 2021, then soared by 420.55% to 0.11 in 2022, then tumbled by 52.68% to 0.05 in 2023, then soared by 515.15% to 0.31 in 2024.
  • Business Quant data shows THCH's Debt Ratio at 0.31 in Q4 2024, 0.1 in Q1 2024, and 0.05 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 0.49
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 1.46
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 0.53
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 0.02
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 2.65
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
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