TH International (THCH) Interest Expenses (2021 - 2025)
TH International (THCH) reported Interest Expenses of -$574000.0 for Q4 2025, down 12.77% year-over-year from -$658031.5 in Q4 2024, and up 4.01% on a QoQ basis from -$598000.0 in Q3 2025.
TH International (THCH) has 5 years of Interest Expenses data on file, last reported at -$574000.0 in Q4 2025.
- Quarterly Interest Expenses fell 12.77% year-over-year to -$574000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.3 million (up 24.94% YoY) and the FY2025 annual result came in at -$2.4 million, up 22.44% from the prior year.
- Interest Expenses rose to -$574000.0 in Q4 2025 per THCH's latest filing, from -$598000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at -$28288.3 in Q3 2021 and bottomed at -$1.2 million in Q2 2024.
- The 5-year median for Interest Expenses is -$598500.0 (2022), against an average of -$600014.5.
- The widest annual swing landed in 2022, when Interest Expenses tumbled 2017.49%; it then surged 46.08% in 2025.
- Tracing THCH's Interest Expenses over 5 years: stood at -$268868.1 in 2021, then sank by 143.99% to -$656000.0 in 2022, then sank by 42.99% to -$938000.0 in 2023, then surged by 45.74% to -$509000.0 in 2024, then fell by 12.77% to -$574000.0 in 2025.
- Per Business Quant, the three latest THCH Interest Expenses figures stand at -$574000.0 (Q4 2025), -$598000.0 (Q3 2025), and -$674000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 137.00 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 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 | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 46.23 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | TH International | 9.22 Mn | -9.96 Mn | 38.17 Mn | -574,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -574,000.00 |
| Dec 31, 2025 | -574,000.00 |
| Sep 30, 2025 | -598,000.00 |
| Sep 30, 2025 | -598,000.00 |
| Jun 30, 2025 | -674,000.00 |
| Jun 30, 2025 | -674,000.00 |
| Mar 31, 2025 | -493,000.00 |
| Mar 31, 2025 | -493,000.00 |
| Dec 31, 2024 | -509,000.00 |
| Dec 31, 2024 | -509,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Jun 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -774,000.00 |
| Mar 31, 2024 | -774,000.00 |
| Dec 31, 2023 | -938,000.00 |
| Dec 31, 2023 | -938,000.00 |
| Sep 30, 2023 | -627,000.00 |
| Sep 30, 2023 | -627,000.00 |
| Jun 30, 2023 | -669,000.00 |
| Jun 30, 2023 | -669,000.00 |
| Mar 31, 2023 | -631,000.00 |
| Mar 31, 2023 | -631,000.00 |
| Dec 31, 2022 | -656,000.00 |
| Dec 31, 2022 | -656,000.00 |
| Sep 30, 2022 | -599,000.00 |
| Sep 30, 2022 | -599,000.00 |
| Jun 30, 2022 | -515,296.96 |
| Jun 30, 2022 | -515,296.96 |
| Mar 31, 2022 | -412,808.14 |
| Mar 31, 2022 | -412,808.14 |
| Dec 31, 2021 | -268,868.09 |
| Dec 31, 2021 | -268,868.09 |
| Sep 30, 2021 | -28,288.26 |
| Sep 30, 2021 | -28,288.26 |