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% quarter-over-quarter from -$598000.0 in Q3 2025.
TH International (THCH) Interest Expenses (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Interest Expenses data on file, last reported at -$574000.0 in Q4 2025.
- Interest Expenses for Q4 2025 came in at -$574000.0, down 12.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.3 million (up 24.94% YoY), and the FY2025 annual result was -$2.4 million, up 22.44% from the prior year.
- Interest Expenses improved to -$574000.0 in Q4 2025 per THCH's latest filing, from -$598000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at -$28288.3 in Q3 2021 and troughed at -$1.2 million in Q2 2024.
- A 5-year average of -$600014.5 and a median of -$598500.0 in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses sank 2017.49% in 2022, then jumped 46.08% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$268868.1 in 2021, then tumbled by 143.99% to -$656000.0 in 2022, then tumbled by 42.99% to -$938000.0 in 2023, then jumped by 45.74% to -$509000.0 in 2024, then decreased by 12.77% to -$574000.0 in 2025.
- Business Quant data shows THCH's Interest Expenses at -$574000.0 in Q4 2025, -$598000.0 in Q3 2025, and -$674000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 137.00 Mn |
| 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 | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 46.23 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | TH International | 7.70 Mn | -11.48 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 |