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TH International Limited (THCH) Short Term Debt

Annual Short Term Debt

$104.27 M
+$19.00 M+22.29%

December 31, 2023


Summary


Performance

THCH Short Term Debt Chart

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Quarterly Short Term Debt

$144.62 M
+$66.00 M+83.96%

September 30, 2024


Summary


Performance

THCH Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

THCH Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.3%+38.7%
3 y3 years+100.0%+69.6%
5 y5 years--

THCH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+246.1%at high+380.0%
5 y5-yearat high-100.0%at high+380.0%
alltimeall timeat high-100.0%at high+380.0%

TH International Limited Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$144.62 M(+84.0%)
Jun 2024
-
$78.61 M(-10.9%)
Mar 2024
-
$88.21 M(-15.4%)
Dec 2023
$104.27 M
$104.27 M(-11.7%)
Sep 2023
-
$118.02 M(+43.6%)
Jun 2023
-
$82.20 M(-10.4%)
DateAnnualQuarterly
Mar 2023
-
$91.77 M(+7.6%)
Dec 2022
$85.27 M(+183.0%)
$85.27 M(+67.0%)
Sep 2022
-
$51.07 M(-19.8%)
Jun 2022
-
$63.65 M(+111.3%)
Dec 2021
$30.13 M(>+9900.0%)
-
Dec 2021
-
$30.13 M
Dec 2020
$0.00
-

FAQ

  • What is TH International Limited annual short term debt?
  • What is the all time high annual short term debt for TH International Limited?
  • What is TH International Limited annual short term debt year-on-year change?
  • What is TH International Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for TH International Limited?
  • What is TH International Limited quarterly short term debt year-on-year change?

What is TH International Limited annual short term debt?

The current annual short term debt of THCH is $104.27 M

What is the all time high annual short term debt for TH International Limited?

TH International Limited all-time high annual short term debt is $104.27 M

What is TH International Limited annual short term debt year-on-year change?

Over the past year, THCH annual short term debt has changed by +$19.00 M (+22.29%)

What is TH International Limited quarterly short term debt?

The current quarterly short term debt of THCH is $144.62 M

What is the all time high quarterly short term debt for TH International Limited?

TH International Limited all-time high quarterly short term debt is $144.62 M

What is TH International Limited quarterly short term debt year-on-year change?

Over the past year, THCH quarterly short term debt has changed by +$40.35 M (+38.70%)