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| Date | Value |
|---|---|
| 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 |