TryHard Holdings (THH) Total Debt (2025)
TryHard Holdings (THH) posted quarterly Total Debt of $4.8 million for Q4 2025, down 12.9% on a QoQ basis from $5.5 million in Q2 2025.
TryHard Holdings (THH) Total Debt (2025) Analysis & Trends
TryHard Holdings (THH) has reported Total Debt for 1 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (changed N/A YoY) and the FY2025 annual result came in at $5.5 million, changed N/A from the prior year.
- Total Debt slipped to $4.8 million in Q4 2025 per THH's latest filing, from $5.5 million in the prior quarter.
- Over the last five years, Total Debt for THH reached as high as $5.5 million in Q2 2025 and fell as low as $4.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 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 | 6.09 Bn |
| 10 | TryHard Holdings | 10.84 Mn | 9.79 Mn | - | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.78 Mn |
| Jun 30, 2025 | 5.48 Mn |