TH International Limited Total Liabilities
TH International Limited total liabilities. Based on the latest financial reports, TH International Limited (THCH) has total liabilities worth $2.44 Billion USD as of June 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. Check THCH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TH International Limited (2019–2025)
Total liabilities of TH International Limited from 2019 to 2025. This chart illustrates how TH International Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs-1.21 Billion |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr883.00K |
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
USA | $3.99 Million |
|
Mondi PLC
LSE:MNDI
|
UK | GBX5.03 Billion |
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
|
Neptis
WAR:YAN
|
Poland | zł19.90 Million |
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 complete balance sheet picture, see how large is TH International Limited's balance sheet.
Liquidity & Leverage Metrics
TH International Limited Total Liabilities Ratios Explained
TH International Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.37 | 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.