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TH International (THCH) Total Debt (2021 - 2024)

TH International (THCH) reported Total Debt of $66.7 million for Q4 2024, up 335.16% year-over-year from $15.3 million in Q1 2024, and up 127.3% on a QoQ basis from $29.3 million in Q1 2024.

TH International (THCH) has 4 years of Total Debt data on file, last reported at $66.7 million in Q4 2024.

  • Quarterly Total Debt rose 335.16% year-over-year to $66.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $66.7 million (up 335.16% YoY) and the FY2024 annual result came in at $66.7 million, up 326.98% from the prior year.
  • Total Debt rose to $66.7 million in Q4 2024 per THCH's latest filing, from $29.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $66.7 million in Q4 2024 and bottomed at $4.1 million in Q4 2021.
  • The 4-year median for Total Debt is $22.3 million (2023), against an average of $27.3 million.
  • The widest annual swing landed in 2022, when Total Debt surged 862.2%; it then sank 60.8% in 2023.
  • Tracing THCH's Total Debt over 4 years: stood at $4.1 million in 2021, then soared by 862.2% to $39.1 million in 2022, then plunged by 60.8% to $15.3 million in 2023, then surged by 335.16% to $66.7 million in 2024.
  • Per Business Quant, the three latest THCH Total Debt figures stand at $66.7 million (Q4 2024), $29.3 million (Q1 2024), and $15.3 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 TH International 9.22 Mn -9.96 Mn 38.17 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 66.68 Mn
Mar 31, 2024 29.34 Mn
Dec 31, 2023 15.32 Mn
Sep 30, 2023 9.39 Mn
Dec 31, 2022 39.10 Mn
Dec 31, 2021 4.06 Mn