KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TH International (THCH) has disclosed Total Debt for 4 consecutive years, with $66.7 million as the latest value for Q4 2024.

  • Quarterly Total Debt rose 2876.6% to $66.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $66.7 million through Dec 2024, up 2876.6% year-over-year, with the annual reading at $66.7 million for FY2024, 2821.59% up from the prior year.
  • Total Debt for Q4 2024 was $66.7 million at TH International, up from $2.2 million in the prior quarter.
  • The five-year high for Total Debt was $66.7 million in Q4 2024, with the low at $2.2 million in Q4 2023.
  • Average Total Debt over 4 years is $28.0 million, with a median of $21.6 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 94.27% in 2023, then surged 2876.6% in 2024.
  • Over 4 years, Total Debt stood at $4.1 million in 2021, then surged by 862.2% to $39.1 million in 2022, then plummeted by 94.27% to $2.2 million in 2023, then soared by 2876.6% to $66.7 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $66.7 million, $2.2 million, and $39.1 million for Q4 2024, Q4 2023, and Q4 2022 respectively.