TH International (THCH) Total Liabilities (2021 - 2025)

TH International (THCH) reported 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.

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.

  • Total Liabilities for Q4 2025 came in at $340.2 million, up 1.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $340.2 million (up 1.98% YoY), and the FY2025 annual result was $335.8 million, up 0.68% from the prior year.
  • Total Liabilities grew to $340.2 million in Q4 2025 per THCH's latest filing, from $333.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $376.8 million in Q3 2023 and troughed at $147.9 million in Q4 2021.
  • A 5-year average of $326.0 million and a median of $356.0 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 140.63% in 2022, then declined 8.93% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $147.9 million in 2021, then jumped by 140.63% to $356.0 million in 2022, then climbed by 2.92% to $366.4 million in 2023, then dropped by 8.93% to $333.6 million in 2024, then increased 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 39.02 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.75 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 580.37 Mn
10 TH International 7.70 Mn -11.48 Mn 38.17 Mn 340.23 Mn

Historic Data

Download Data
DateValue
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