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

TH International (THCH) has reported Total Current Liabilities for 5 consecutive years, with $141.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Current Liabilities fell 33.91% year-over-year to $141.3 million; the TTM figure through Dec 2025 stood at $141.3 million (down 33.91% YoY), while the FY2025 annual figure was $139.5 million, down 34.75% from the prior year.
• Total Current Liabilities eased 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.
• Historically, Total Current Liabilities has averaged $164.6 million across 5 years, with a median of $185.4 million in 2022.
• Annual changes were most pronounced in 2022 — Total Current Liabilities surged 108.9% — and 2025, when it slumped 33.91%.
• TH International's Total Current Liabilities stood at $88.7 million in 2021, then jumped by 108.9% to $185.4 million in 2022, then gained by 4.59% to $193.9 million in 2023, then climbed by 10.3% to $213.8 million in 2024, then plunged 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 $193.9 million in Q4 2023.