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% quarter-over-quarter from $213.8 million in Q4 2024.
TH International (THCH) Total Current Liabilities (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Total Current Liabilities data on file, last reported at $141.3 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $141.3 million, down 33.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $141.3 million (down 33.91% YoY), and the FY2025 annual result was $139.5 million, down 34.75% from the prior year.
- Total Current Liabilities fell to $141.3 million in Q4 2025 per THCH's latest filing, from $213.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $213.8 million in Q4 2024 and troughed at $88.7 million in Q4 2021.
- A 5-year average of $175.6 million and a median of $193.9 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 108.9% in 2022, then slumped 33.91% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $88.7 million in 2021, then soared by 108.9% to $185.4 million in 2022, then rose by 4.59% to $193.9 million in 2023, then advanced by 10.3% to $213.8 million in 2024, then tumbled by 33.91% to $141.3 million in 2025.
- Business Quant data shows THCH's Total Current Liabilities at $141.3 million in Q4 2025, $213.8 million in Q4 2024, and $201.6 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | 141.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |