TH International (THCH) Total Debt (2021 - 2026)
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 - 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 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
| Date | Value |
|---|---|
| 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 |
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();