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
DateValue
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