Growth Metrics

TH International (THCH) Short term Debt (2021 - 2024)

TH International (THCH) reported Short term Debt of $65.9 million for Q4 2024, up 404.07% year-over-year from $13.1 million in Q1 2024, and up 127.9% on a QoQ basis from $28.9 million in Q1 2024.

TH International (THCH) has 4 years of Short term Debt data on file, last reported at $65.9 million in Q4 2024.

  • Quarterly Short term Debt rose 404.07% year-over-year to $65.9 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $65.9 million (up 404.07% YoY) and the FY2024 annual result came in at $65.9 million, up 394.6% from the prior year.
  • Short term Debt improved to $65.9 million in Q4 2024 per THCH's latest filing, from $28.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $65.9 million in Q4 2024 and bottomed at $2.2 million in Q4 2021.
  • The 4-year median for Short term Debt is $21.0 million (2023), against an average of $26.1 million.
  • The widest annual swing landed in 2022, when Short term Debt surged 1619.8%; it then tumbled 65.44% in 2023.
  • Tracing THCH's Short term Debt over 4 years: stood at $2.2 million in 2021, then surged by 1619.8% to $37.9 million in 2022, then plunged by 65.44% to $13.1 million in 2023, then surged by 404.07% to $65.9 million in 2024.
  • Per Business Quant, the three latest THCH Short term Debt figures stand at $65.9 million (Q4 2024), $28.9 million (Q1 2024), and $13.1 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 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
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
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
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 🔒
DateValue
Dec 31, 2024 65.95 Mn
Mar 31, 2024 28.94 Mn
Dec 31, 2023 13.08 Mn
Sep 30, 2023 8.56 Mn
Dec 31, 2022 37.86 Mn
Dec 31, 2021 2.20 Mn