TH International (THCH) Total Non-Current Liabilities (2021 - 2025)
TH International (THCH) reported Total Non-Current Liabilities of $198.9 million for Q4 2025, up 66.03% year-over-year from $119.8 million in Q4 2024, and up 66.03% on a QoQ basis from $119.8 million in Q4 2024.
TH International (THCH) has 5 years of Total Non-Current Liabilities data on file, last reported at $198.9 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 66.03% year-over-year to $198.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $198.9 million (up 66.03% YoY) and the FY2025 annual result came in at $196.3 million, up 63.91% from the prior year.
- Total Non-Current Liabilities improved to $198.9 million in Q4 2025 per THCH's latest filing, from $119.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $375.6 million in Q3 2023 and bottomed at $59.2 million in Q4 2021.
- The 5-year median for Total Non-Current Liabilities is $172.5 million (2023), against an average of $208.1 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities surged 188.19%; it then plunged 30.55% in 2024.
- Tracing THCH's Total Non-Current Liabilities over 5 years: stood at $59.2 million in 2021, then surged by 188.19% to $170.6 million in 2022, then increased by 1.11% to $172.5 million in 2023, then sank by 30.55% to $119.8 million in 2024, then soared by 66.03% to $198.9 million in 2025.
- Per Business Quant, the three latest THCH Total Non-Current Liabilities figures stand at $198.9 million (Q4 2025), $119.8 million (Q4 2024), and $359.9 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 13.33 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.32 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | TH International | 9.22 Mn | -9.96 Mn | 38.17 Mn | 198.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 198.92 Mn |
| Dec 31, 2024 | 119.81 Mn |
| Mar 31, 2024 | 359.87 Mn |
| Dec 31, 2023 | 172.50 Mn |
| Sep 30, 2023 | 375.59 Mn |
| Dec 31, 2022 | 170.62 Mn |
| Dec 31, 2021 | 59.20 Mn |