TH International (THCH) Total Liabilities (2021 - 2025)
TH International (THCH) posted quarterly Total Liabilities of $340.2 million for Q4 2025, up 1.98% year-over-year from $333.6 million in Q4 2024, and up 1.98% quarter-over-quarter from $333.6 million in Q4 2024.
Analysis
TH International (THCH) Total Liabilities (2021 - 2025) Analysis & Trends
TH International (THCH) has reported Total Liabilities for 5 consecutive years, with $340.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 1.98% year-over-year to $340.2 million; the TTM figure through Dec 2025 stood at $340.2 million (up 1.98% YoY), while the FY2025 annual figure was $335.8 million, up 0.68% from the prior year.
- Total Liabilities improved to $340.2 million in Q4 2025 per THCH's latest filing, from $333.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $376.8 million in Q3 2023 and bottomed at $147.9 million in Q4 2021.
- Historically, Total Liabilities has averaged $326.0 million across 5 years, with a median of $356.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 140.63% — and 2024, when it declined 8.93%.
- TH International's Total Liabilities stood at $147.9 million in 2021, then surged by 140.63% to $356.0 million in 2022, then grew by 2.92% to $366.4 million in 2023, then declined by 8.93% to $333.6 million in 2024, then rose by 1.98% to $340.2 million in 2025.
- Business Quant data shows THCH's Total Liabilities at $340.2 million in Q4 2025, $333.6 million in Q4 2024, and $361.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 60.94 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 2.09 Bn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 340.23 Mn |
| Dec 31, 2024 | 333.64 Mn |
| Mar 31, 2024 | 361.04 Mn |
| Dec 31, 2023 | 366.37 Mn |
| Sep 30, 2023 | 376.85 Mn |
| Dec 31, 2022 | 355.97 Mn |
| Dec 31, 2021 | 147.93 Mn |