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% on a QoQ basis from $400000.0 in Q1 2024.
TH International (THCH) has 4 years of Non-Current Debt data on file, last reported at $733161.5 in Q4 2024.
- Quarterly Non-Current Debt fell 67.27% year-over-year to $733161.5 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $733161.5 (down 67.27% YoY) and the FY2024 annual result came in at $732923.0, down 67.89% from the prior year.
- Non-Current Debt rose 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.
- The 4-year median for Non-Current Debt is $1.0 million (2022), against an average of $1.2 million.
- The widest annual swing landed in 2023, when Non-Current Debt soared 81.05%; it then tumbled 67.27% in 2024.
- Tracing THCH's Non-Current Debt over 4 years: stood at $1.9 million in 2021, then slumped by 33.54% to $1.2 million in 2022, then soared by 81.05% to $2.2 million in 2023, then plunged by 67.27% to $733161.5 in 2024.
- Per Business Quant, the three latest THCH Non-Current Debt figures stand at $733161.5 (Q4 2024), $400000.0 (Q1 2024), and $2.2 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 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 | 13.23 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 | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | TH International | 9.22 Mn | -9.96 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 |