TH International (THCH) Non-Current Debt (2021 - 2024)
TH International (THCH) reported Non-Current Debt of $733161.5 for Q4 2024, down 67.27% year-over-year from $2.2 million in Q1 2024, and up 83.29% quarter-over-quarter from $400000.0 in Q1 2024.
TH International (THCH) Non-Current Debt (2021 - 2024) Analysis & Trends
TH International (THCH) has 4 years of Non-Current Debt data on file, last reported at $733161.5 in Q4 2024.
- Non-Current Debt for Q4 2024 came in at $733161.5, down 67.27% year-over-year; the trailing twelve-month figure through Dec 2024 was $733161.5 (down 67.27% YoY), and the FY2024 annual result was $732923.0, down 67.89% from the prior year.
- Non-Current Debt improved to $733161.5 in Q4 2024 per THCH's latest filing, from $400000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.2 million in Q4 2023 and troughed at $400000.0 in Q1 2024.
- A 4-year average of $1.2 million and a median of $1.0 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 81.05% in 2023, then sank 67.27% in 2024.
- A 4-year view of Non-Current Debt shows it stood at $1.9 million in 2021, then plunged by 33.54% to $1.2 million in 2022, then surged by 81.05% to $2.2 million in 2023, then slumped by 67.27% to $733161.5 in 2024.
- Business Quant data shows THCH's Non-Current Debt at $733161.5 in Q4 2024, $400000.0 in Q1 2024, and $2.2 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 13.08 Bn |
| 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 | 10.21 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.23 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 | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 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 | 733,161.49 |
| Dec 31, 2024 | 733,161.49 |
| Mar 31, 2024 | 400,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 2.24 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Sep 30, 2023 | 829,000.00 |
| Sep 30, 2023 | 829,000.00 |
| Dec 31, 2022 | 1.24 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Dec 31, 2021 | 1.86 Mn |