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
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