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
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