Growth Metrics

TH International (THCH) Total Current Liabilities (2021 - 2025)

TH International (THCH) reported Total Current Liabilities of $141.3 million for Q4 2025, down 33.91% year-over-year from $213.8 million in Q4 2024, and down 33.91% on a QoQ basis from $213.8 million in Q4 2024.

TH International (THCH) has 5 years of Total Current Liabilities data on file, last reported at $141.3 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 33.91% year-over-year to $141.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $141.3 million (down 33.91% YoY) and the FY2025 annual result came in at $139.5 million, down 34.75% from the prior year.
  • Total Current Liabilities retreated to $141.3 million in Q4 2025 per THCH's latest filing, from $213.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $213.8 million in Q4 2024 and bottomed at $88.7 million in Q4 2021.
  • The 5-year median for Total Current Liabilities is $193.9 million (2023), against an average of $175.6 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities soared 108.9%; it then plunged 33.91% in 2025.
  • Tracing THCH's Total Current Liabilities over 5 years: stood at $88.7 million in 2021, then jumped by 108.9% to $185.4 million in 2022, then grew by 4.59% to $193.9 million in 2023, then rose by 10.3% to $213.8 million in 2024, then sank by 33.91% to $141.3 million in 2025.
  • Per Business Quant, the three latest THCH Total Current Liabilities figures stand at $141.3 million (Q4 2025), $213.8 million (Q4 2024), and $201.6 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 11.45 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.12 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 1.24 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 592.00 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 162.66 Mn
10 TH International 9.22 Mn -9.96 Mn 38.17 Mn 141.31 Mn

Historic Data

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DateValue
Dec 31, 2025 141.31 Mn
Dec 31, 2024 213.83 Mn
Mar 31, 2024 201.63 Mn
Dec 31, 2023 193.86 Mn
Sep 30, 2023 204.25 Mn
Dec 31, 2022 185.35 Mn
Dec 31, 2021 88.73 Mn