TH International (THCH) Non-Current Debt (2021 - 2024)
TH International (THCH) posted quarterly 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.
Analysis
TH International (THCH) Non-Current Debt (2021 - 2024) Analysis & Trends
TH International (THCH) has reported Non-Current Debt for 4 consecutive years, with $733161.5 the latest figure, recorded in Q4 2024.
- In Q4 2024, Non-Current Debt fell 67.27% year-over-year to $733161.5; the TTM figure through Dec 2024 stood at $733161.5 (down 67.27% YoY), while the FY2024 annual figure was $732923.0, down 67.89% from the prior year.
- Non-Current Debt advanced to $733161.5 in Q4 2024 per THCH's latest filing, from $400000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.2 million in Q4 2023 and bottomed at $400000.0 in Q1 2024.
- Historically, Non-Current Debt has averaged $1.2 million across 4 years, with a median of $1.0 million in 2022.
- Annual changes were most pronounced in 2023 — Non-Current Debt surged 81.05% — and 2024, when it sank 67.27%.
- TH International's Non-Current Debt stood at $1.9 million in 2021, then sank by 33.54% to $1.2 million in 2022, then soared by 81.05% to $2.2 million in 2023, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.89 Bn | 181.07 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.35 Bn | 115.74 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 47.38 Bn | 46.70 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.45 Bn | 40.78 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 28.03 Bn | 26.97 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | 50.00 Mn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 733,161.49 |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 731,432.40 |
| Sep 30, 2023 | 829,000.00 |
| Dec 31, 2022 | 1.24 Mn |
| Dec 31, 2021 | 1.86 Mn |