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
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