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% quarter-over-quarter from $28.9 million in Q1 2024.
TH International (THCH) Short term Debt (2021 - 2024) Analysis & Trends
TH International (THCH) has 4 years of Short term Debt data on file, last reported at $65.9 million in Q4 2024.
- Short term Debt for Q4 2024 came in at $65.9 million, up 404.07% year-over-year; the trailing twelve-month figure through Dec 2024 was $65.9 million (up 404.07% YoY), and the FY2024 annual result was $65.9 million, up 394.6% from the prior year.
- Short term Debt climbed to $65.9 million in Q4 2024 per THCH's latest filing, from $28.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $65.9 million in Q4 2024 and troughed at $2.2 million in Q4 2021.
- A 4-year average of $26.1 million and a median of $21.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 1619.8% in 2022, then sank 65.44% in 2023.
- A 4-year view of Short term Debt shows it stood at $2.2 million in 2021, then jumped by 1619.8% to $37.9 million in 2022, then slumped by 65.44% to $13.1 million in 2023, then jumped by 404.07% to $65.9 million in 2024.
- Business Quant data shows THCH's Short term Debt at $65.9 million in Q4 2024, $28.9 million in Q1 2024, and $13.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 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 |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 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 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 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| Date | Value |
|---|---|
| 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 |