TH International THCH
NASDAQ THCH
$1.35 -0.01 (-1.10%)
As of: Sep 4, 2026 · 9:53 AM EDT

TH International (THCH) Interest Expenses (2021 - 2026)

TH International (THCH) posted quarterly Interest Expenses of $14.4 million for Q4 2025, down 78.53% year-over-year from $67.1 million in Q4 2024, and down 78.53% quarter-over-quarter from $67.1 million in Q4 2024.

Analysis

TH International (THCH) Interest Expenses (2021 - 2026) Analysis & Trends

TH International (THCH) has reported Interest Expenses for 5 consecutive years, with $14.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Interest Expenses fell 78.53% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $14.4 million (down 78.53% YoY), while the FY2025 annual figure was $1.9 million, down 32.67% from the prior year.
  • Interest Expenses retreated to $14.4 million in Q4 2025 per THCH's latest filing, from $67.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $67.1 million in Q4 2024 and bottomed at $14.4 million in Q4 2025.
  • Historically, Interest Expenses has averaged $40.3 million across 5 years, with a median of $38.7 million in 2022.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 66.07% — and 2025, when it slumped 78.53%.
  • TH International's Interest Expenses stood at $23.3 million in 2021, then jumped by 66.07% to $38.7 million in 2022, then soared by 50.18% to $58.2 million in 2023, then rose by 15.41% to $67.1 million in 2024, then plunged by 78.53% to $14.4 million in 2025.
  • Business Quant data shows THCH's Interest Expenses at $14.4 million in Q4 2025, $67.1 million in Q4 2024, and $58.2 million in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Mcdonalds 182.22 Bn 181.40 Bn 6.42 Bn 409.00 Mn
2 Starbucks 119.86 Bn 116.25 Bn 6.49 Bn 134.60 Mn
3 Chipotle Mexican Grill 47.61 Bn 46.93 Bn 2.35 Bn -
4 Yum Brands 41.72 Bn 41.05 Bn 1.47 Bn -
5 Restaurant Brands International 28.17 Bn 27.10 Bn 1.89 Bn -
6 Darden Restaurants 25.17 Bn 24.95 Bn 3.68 Bn -
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 15.21 Bn 13.83 Bn 2.22 Bn -
9 Texas Roadhouse 12.47 Bn 12.27 Bn 1.44 Bn -
10 TH International 43.90 Mn 26.12 Mn 37.59 Mn 90,465.88
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 90,465.88
Mar 31, 2026 80,703.23
Dec 31, 2025 279,000.00
Sep 30, 2025 16,766.15
Jun 30, 2025 14,000.00
Mar 31, 2025 154,000.00
Dec 31, 2024 43,000.00
Sep 30, 2024 112,000.00
Jun 30, 2024 759,000.00
Mar 31, 2024 579,000.00
Dec 31, 2023 1.26 Mn
Sep 30, 2023 1.37 Mn
Jun 30, 2023 601,000.00
Mar 31, 2023 814,476.27
Dec 31, 2022 347,000.00
Sep 30, 2022 194,000.00
Jun 30, 2022 311,634.86
Mar 31, 2022 395,949.18
Dec 31, 2021 257,293.78
Sep 30, 2021 65,542.19