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| Date | Value |
|---|---|
| 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 |