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% quarter-over-quarter from $29.3 million in Q1 2024.
TH International (THCH) Total Debt (2021 - 2024) Analysis & Trends
TH International (THCH) has 4 years of Total Debt data on file, last reported at $66.7 million in Q4 2024.
- Total Debt for Q4 2024 came in at $66.7 million, up 335.16% year-over-year; the trailing twelve-month figure through Dec 2024 was $66.7 million (up 335.16% YoY), and the FY2024 annual result was $66.7 million, up 326.98% from the prior year.
- Total Debt improved to $66.7 million in Q4 2024 per THCH's latest filing, from $29.3 million in the prior quarter.
- Over five years, Total Debt peaked at $66.7 million in Q4 2024 and troughed at $4.1 million in Q4 2021.
- A 4-year average of $27.3 million and a median of $22.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 862.2% in 2022, then tumbled 60.8% in 2023.
- A 4-year view of Total Debt shows it stood at $4.1 million in 2021, then surged by 862.2% to $39.1 million in 2022, then slumped by 60.8% to $15.3 million in 2023, then jumped by 335.16% to $66.7 million in 2024.
- Business Quant data shows THCH's Total Debt at $66.7 million in Q4 2024, $29.3 million in Q1 2024, and $15.3 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |