TryHard Holdings (THH) Non-Current Debt (2025)
TryHard Holdings (THH) posted quarterly Non-Current Debt of $4.7 million for Q4 2025, down 11.53% quarter-over-quarter from $5.3 million in Q2 2025.
TryHard Holdings (THH) Non-Current Debt (2025) Analysis & Trends
TryHard Holdings (THH) has reported Non-Current Debt for 1 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt changed N/A year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $4.7 million (changed N/A YoY), while the FY2025 annual figure was $5.3 million, changed N/A from the prior year.
- Non-Current Debt fell to $4.7 million in Q4 2025 per THH's latest filing, from $5.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.3 million in Q2 2025 and bottomed at $4.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | TryHard Holdings | 13.29 Mn | 12.51 Mn | - | 4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.69 Mn |
| Jun 30, 2025 | 5.30 Mn |