TH International THCH
NASDAQ THCH
$1.28 +0.09 (+7.56%)
As of: Nov 11, 2026 · 10:04 AM EST

TH International (THCH) Total Debt (2021 - 2026)

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 - 2026) 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 199.07 Bn 195.11 Bn 6.47 Bn 39.82 Bn
2 Starbucks 125.34 Bn 125.35 Bn - -
3 Chipotle Mexican Grill 45.50 Bn 42.00 Bn - -
4 Yum Brands 42.97 Bn 38.79 Bn 1.38 Bn 11.60 Bn
5 Restaurant Brands International 27.07 Bn 24.44 Bn 1.40 Bn 13.27 Bn
6 Darden Restaurants 25.87 Bn 24.97 Bn 1.68 Bn 2.62 Bn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn 13.27 Bn
8 Yum China Holdings 16.86 Bn 11.73 Bn 652.00 Mn 1.55 Bn
9 Texas Roadhouse 12.35 Bn 11.68 Bn 1.02 Bn 50.00 Mn
10 TH International 39.89 Mn -25.98 Mn 34.74 Mn 66.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.00 Mn
Mar 31, 2026 59.79 Mn
Dec 31, 2025 221.24 Mn
Sep 30, 2025 119.91 Mn
Jun 30, 2025 120.53 Mn
Mar 31, 2025 116.80 Mn
Dec 31, 2024 129.82 Mn
Sep 30, 2024 118.27 Mn
Jun 30, 2024 54.56 Mn
Mar 31, 2024 58.88 Mn
Dec 31, 2023 137.20 Mn
Sep 30, 2023 91.10 Mn
Jun 30, 2023 54.58 Mn
Mar 31, 2023 66.91 Mn
Dec 31, 2022 59.83 Mn
Sep 30, 2022 52.28 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