TH International (THCH) Non-Current Debt (2021 - 2024)

TH International's (THCH) quarterly Non-Current Debt came in at $733161.5 in Q4 2024, down 67.27% year-on-year from $2.2 million in Q1 2024, and up 83.29% on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt fell 67.27% year-over-year to $733161.5 in Q4 2024; TTM through Dec 2024 was $733161.5, a 67.27% decrease from a year earlier, with the FY2024 full-year figure at $732923.0, down 67.89% from the prior year.
  • Non-Current Debt for Q4 2024 stood at $733161.5, up from $400000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for THCH reached as high as $2.2 million in Q4 2023 and fell as low as $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.
  • Across the five-year window, Non-Current Debt soared 81.05% in 2023 and tumbled 67.27% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $1.9 million in 2021, then sank by 33.54% to $1.2 million in 2022, then surged by 81.05% to $2.2 million in 2023, then tumbled by 67.27% to $733161.5 in 2024.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 117.61 Bn 115.91 Bn 6.32 Bn 13.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 1.64 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 201.49 Mn
10 TH International 35.21 Mn 19.06 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 733,161.49
Mar 31, 2024 400,000.00
Dec 31, 2023 2.24 Mn
Sep 30, 2023 829,000.00
Dec 31, 2022 1.24 Mn
Dec 31, 2021 1.86 Mn