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| Date | Value |
|---|---|
| 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 |