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

TH International's (THCH) quarterly Total Current Liabilities came in at $141.3 million in Q4 2025, down 33.91% year-on-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) 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.

  • On a quarterly basis, Total Current Liabilities fell 33.91% year-over-year to $141.3 million in Q4 2025; TTM through Dec 2025 was $141.3 million, a 33.91% decrease from a year earlier, with the FY2025 full-year figure at $139.5 million, down 34.75% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $141.3 million, down from $213.8 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for THCH reached as high as $213.8 million in Q4 2024 and fell as low as $88.7 million in Q4 2021.
  • Historically, Total Current Liabilities has averaged $164.6 million across 5 years, with a median of $185.4 million in 2022.
  • Across the five-year window, Total Current Liabilities soared 108.9% in 2022 and plunged 33.91% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $88.7 million in 2021, then soared by 108.9% to $185.4 million in 2022, then climbed by 4.59% to $193.9 million in 2023, then increased by 10.3% to $213.8 million in 2024, then plunged by 33.91% to $141.3 million in 2025.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $141.3 million in Q4 2025, $213.8 million in Q4 2024, and $193.9 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 TH International 35.21 Mn 19.06 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 141.31 Mn
Dec 31, 2024 213.83 Mn
Dec 31, 2023 193.86 Mn
Dec 31, 2022 185.35 Mn
Dec 31, 2021 88.73 Mn