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% on a QoQ basis 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.
- Quarterly Non-Current Debt changed N/A year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.7 million (changed N/A YoY) and the FY2025 annual result came in at $5.3 million, changed N/A from the prior year.
- Non-Current Debt eased to $4.7 million in Q4 2025 per THH's latest filing, from $5.3 million in the prior quarter.
- Over the last five years, Non-Current Debt for THH reached as high as $5.3 million in Q2 2025 and fell as low as $4.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | TryHard Holdings | 10.84 Mn | 9.79 Mn | - | 4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.69 Mn |
| Jun 30, 2025 | 5.30 Mn |