TH International Ltd (THCH) stock
THCHNasdaqRetail-Eating PlacesFiscal year ends December 31
$1.24+0.00 (0.00%)
Close on Nov 12, 2026Market cap $41.22MP/E –Yield –
TH International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TH International's total debt was CN¥395.09M at Dec 31, 2025. For fiscal 2025 it was CN¥395.09M, up 3.6% from the year before. The highest annual figure on record is CN¥554.36M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥395.09M | +3.6% |
| FY2024 | Dec 31, 2024 | CN¥381.26M | -31.2% |
| FY2023 | Dec 31, 2023 | CN¥554.36M | +26.7% |
| FY2022 | Dec 31, 2022 | CN¥437.60M | +127.8% |
| FY2021 | Dec 31, 2021 | CN¥192.06M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | CN¥395.09M | +105.7% |
| Q4 FY2024 | Dec 31, 2024 | CN¥381.26M | – |
| Q4 FY2023 | Dec 31, 2023 | CN¥554.36M | – |
| Q4 FY2022 | Dec 31, 2022 | CN¥437.60M | – |
| Q4 FY2021 | Dec 31, 2021 | CN¥192.06M | – |
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