Growth Metrics

TH International (THCH) Payables (2021 - 2025)

TH International (THCH) reported Payables of $83.8 million for Q4 2025, down 0.54% year-over-year from $84.2 million in Q4 2024, and down 0.54% on a QoQ basis from $84.2 million in Q4 2024.

TH International (THCH) has 5 years of Payables data on file, last reported at $83.8 million in Q4 2025.

  • Quarterly Payables fell 0.54% year-over-year to $83.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.8 million (down 0.54% YoY) and the FY2025 annual result came in at $82.7 million, down 1.81% from the prior year.
  • Payables fell to $83.8 million in Q4 2025 per THCH's latest filing, from $84.2 million in the prior quarter.
  • Across five years, Payables topped out at $118.7 million in Q3 2023 and bottomed at $39.6 million in Q4 2021.
  • The 5-year median for Payables is $84.2 million (2024), against an average of $85.4 million.
  • The widest annual swing landed in 2022, when Payables soared 82.44%; it then slipped 19.98% in 2024.
  • Tracing THCH's Payables over 5 years: stood at $39.6 million in 2021, then surged by 82.44% to $72.2 million in 2022, then surged by 45.82% to $105.3 million in 2023, then fell by 19.98% to $84.2 million in 2024, then declined by 0.54% to $83.8 million in 2025.
  • Per Business Quant, the three latest THCH Payables figures stand at $83.8 million (Q4 2025), $84.2 million (Q4 2024), and $94.0 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.08 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 192.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 TH International 9.22 Mn -9.96 Mn 38.17 Mn 83.78 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 83.78 Mn
Dec 31, 2024 84.24 Mn
Mar 31, 2024 94.00 Mn
Dec 31, 2023 105.28 Mn
Sep 30, 2023 118.71 Mn
Dec 31, 2022 72.20 Mn
Dec 31, 2021 39.57 Mn