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| 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 |