TH International THCH
NASDAQ THCH
$1.00 +0.00 (+0.49%)
As of: Oct 21, 2026 · 3:33 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 174.03 Bn 168.85 Bn 6.42 Bn 39.86 Bn
2 Starbucks 112.79 Bn 100.41 Bn - 13.28 Bn
3 Yum Brands 41.62 Bn 38.50 Bn 1.47 Bn 12.28 Bn
4 Chipotle Mexican Grill 35.87 Bn 31.85 Bn - -
5 Restaurant Brands International 25.84 Bn 21.39 Bn 1.38 Bn 13.29 Bn
6 Darden Restaurants 24.44 Bn 23.54 Bn 1.68 Bn 2.62 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 13.29 Bn
8 Yum China Holdings 15.47 Bn 9.12 Bn 537.00 Mn 66.00 Mn
9 Texas Roadhouse 10.97 Bn 10.31 Bn - 50.00 Mn
10 TH International 32.68 Mn 32.68 Mn 34.74 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 56.47 Mn
Dec 31, 2024 129.82 Mn
Mar 31, 2024 58.88 Mn
Dec 31, 2023 78.00 Mn
Sep 30, 2023 91.10 Mn
Dec 31, 2022 59.83 Mn
Dec 31, 2021 32.01 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