TH International (THCH) Short term Debt (2021 - 2025)

TH International (THCH) has 5 years of Short term Debt data on file, last reported at $2.5 million in Q4 2025.

• On a quarterly basis, Short term Debt fell 63.35% year-over-year to $2.5 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 63.35% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, down 63.81% from the prior year.
• Short term Debt for Q4 2025 stood at $2.5 million, down from $6.7 million in the prior quarter.
• Over the last five years, Short term Debt for THCH reached as high as $28.9 million in Q1 2024 and fell as low as $2.2 million in Q4 2021.
• Historically, Short term Debt has averaged $9.3 million across 5 years, with a median of $6.7 million in 2024.
• Across the five-year window, Short term Debt surged 313.83% in 2023 and tumbled 63.35% in 2025, its largest moves.
• Year by year, Short term Debt stood at $2.2 million in 2021, then jumped by 43.62% to $3.2 million in 2022, then soared by 313.83% to $13.1 million in 2023, then plunged by 48.8% to $6.7 million in 2024, then plunged by 63.35% to $2.5 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $2.5 million in Q4 2025, $6.7 million in Q4 2024, and $28.9 million in Q1 2024.