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TH International Ltd (THCH) stock

THCHNasdaqRetail-Eating PlacesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 1/30
$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

PeriodPeriod endValueChange
FY2025Dec 31, 2025CN¥395.09M+3.6%
FY2024Dec 31, 2024CN¥381.26M-31.2%
FY2023Dec 31, 2023CN¥554.36M+26.7%
FY2022Dec 31, 2022CN¥437.60M+127.8%
FY2021Dec 31, 2021CN¥192.06M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025CN¥395.09M+105.7%
Q4 FY2024Dec 31, 2024CN¥381.26M–
Q4 FY2023Dec 31, 2023CN¥554.36M–
Q4 FY2022Dec 31, 2022CN¥437.60M–
Q4 FY2021Dec 31, 2021CN¥192.06M–

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