TH International Limited (THCH) - Total Liabilities
Based on the latest financial reports, TH International Limited (THCH) has total liabilities worth $2.37 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TH International Limited annual equity growth to track the company's year-over-year net asset growth rate.
TH International Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how TH International Limited's total liabilities have evolved over time, based on quarterly financial data. See THCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
TH International Limited Competitors by Total Liabilities
The table below lists competitors of TH International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
UIL Co. Ltd
KQ:049520
|
Korea | ₩80.03 Billion |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
COWELL FASHION Co.Ltd
KQ:033290
|
Korea | ₩590.00 Billion |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Children’s Place Inc
NASDAQ:PLCE
|
USA | $771.12 Million |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down TH International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see THCH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TH International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TH International Limited (2019–2025)
The table below shows the annual total liabilities of TH International Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.41 Billion | +0.69% |
| 2024-12-31 | $2.40 Billion | -9.15% |
| 2023-12-31 | $2.64 Billion | +4.19% |
| 2022-12-31 | $2.53 Billion | +167.68% |
| 2021-12-31 | $945.80 Million | +542.05% |
| 2020-12-31 | $147.31 Million | +124.83% |
| 2019-12-31 | $65.52 Million | -- |
About TH International Limited
TH International Limited, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.