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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |