TH International (THCH) Total Debt (2021 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "THCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=THCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();