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

TH International's (THCH) quarterly Total Debt came in at $2.5 million in Q4 2025, down 66.96% year-on-year from $7.4 million in Q4 2024, and down 66.96% on a QoQ basis from $7.4 million in Q4 2024.

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

TH International (THCH) has 5 years of Total Debt data on file, last reported at $2.5 million in Q4 2025.

  • On a quarterly basis, Total Debt fell 66.96% year-over-year to $2.5 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 66.96% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, down 67.38% from the prior year.
  • Total Debt for Q4 2025 stood at $2.5 million, down from $7.4 million in the prior quarter.
  • Over the last five years, Total Debt for THCH reached as high as $29.3 million in Q1 2024 and fell as low as $2.5 million in Q4 2025.
  • Historically, Total Debt has averaged $10.3 million across 5 years, with a median of $7.4 million in 2024.
  • Across the five-year window, Total Debt soared 248.35% in 2023 and slumped 66.96% in 2025, its largest moves.
  • Year by year, Total Debt stood at $4.1 million in 2021, then grew by 8.26% to $4.4 million in 2022, then surged by 248.35% to $15.3 million in 2023, then plunged by 51.5% to $7.4 million in 2024, then slumped by 66.96% to $2.5 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $2.5 million in Q4 2025, $7.4 million in Q4 2024, and $29.3 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 15.08 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 2.33 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 20.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 4.88 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 205.37 Mn
10 TH International 35.21 Mn 19.06 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.46 Mn
Dec 31, 2024 7.43 Mn
Mar 31, 2024 29.34 Mn
Dec 31, 2023 15.32 Mn
Sep 30, 2023 9.39 Mn
Dec 31, 2022 4.40 Mn
Dec 31, 2021 4.06 Mn