TH International THCH
NASDAQ THCH
$1.30 +0.00 (+0.01%)
As of: Sep 30, 2026 · 3:35 PM EDT

TH International (THCH) Total Debt (2021 - 2025)

Updated

TH International (THCH) reported Total Debt of $55.7 million for the quarter ended Dec 31, 2025, down 53.5% from $119.76 million a year earlier.

Analysis

TH International (THCH) Total Debt (2021 - 2025) Analysis & Trends

As of Dec 31, 2025, TH International posted Total Debt of $54.98 million, down 54.1% from the prior year.

  • Total Debt has a four-year compound annual growth rate of 14.8% (years ended Dec 2021 to Dec 2025).
  • By year, Total Debt came in at $119.72 million in the year ended Dec 31, 2024 (+55.7%), $76.91 million in the year ended Dec 31, 2023 (+18.5%), $64.89 million in the year ended Dec 31, 2022 (+105.2%) and $31.62 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Total Debt since the quarter ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn 39.86 Bn
2 Starbucks 108.79 Bn 96.42 Bn - 13.28 Bn
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - -
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 12.28 Bn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 13.29 Bn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn 693.60 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 13.29 Bn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 66.00 Mn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - 50.00 Mn
10 TH International 43.22 Mn -30.08 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 55.70 Mn
Dec 31, 2024 119.76 Mn
Mar 31, 2024 58.94 Mn
Dec 31, 2023 75.49 Mn
Sep 30, 2023 91.15 Mn
Dec 31, 2022 61.26 Mn
Dec 31, 2021 31.90 Mn
API Access

TH International Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=THCH&period=max&api_key=YOUR_API_KEY