TH International (THCH) Total Liabilities (2021 - 2025)
TH International's (THCH) quarterly Total Liabilities came in at $340.2 million in Q4 2025, up 1.98% year-on-year from $333.6 million in Q4 2024, and up 1.98% on a QoQ basis from $333.6 million in Q4 2024.
TH International (THCH) Total Liabilities (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Total Liabilities data on file, last reported at $340.2 million in Q4 2025.
- On a quarterly basis, Total Liabilities rose 1.98% year-over-year to $340.2 million in Q4 2025; TTM through Dec 2025 was $340.2 million, a 1.98% increase from a year earlier, with the FY2025 full-year figure at $335.8 million, up 0.68% from the prior year.
- Total Liabilities for Q4 2025 stood at $340.2 million, up from $333.6 million in the prior quarter.
- Over the last five years, Total Liabilities for THCH reached as high as $376.8 million in Q3 2023 and fell as low as $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.
- Across the five-year window, Total Liabilities surged 140.63% in 2022 and slipped 8.93% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $147.9 million in 2021, then jumped by 140.63% to $356.0 million in 2022, then rose by 2.92% to $366.4 million in 2023, then retreated by 8.93% to $333.6 million in 2024, then advanced by 1.98% to $340.2 million in 2025.
- Per Business Quant data, the three most recent Total Liabilities figures were $340.2 million in Q4 2025, $333.6 million in Q4 2024, and $361.0 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.65 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.18 Bn |
| 10 | TH International | 35.21 Mn | 19.06 Mn | 32.43 Mn | - |
Historic Data
Download 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 |