Annual Short Term Debt
$104.27 M
+$19.00 M+22.29%
December 31, 2023
Summary
- As of February 7, 2025, THCH annual short term debt is $104.27 million, with the most recent change of +$19.00 million (+22.29%) on December 31, 2023.
- During the last 3 years, THCH annual short term debt has risen by +$104.27 million (+100.00%).
- THCH annual short term debt is now at all-time high.
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
- As of February 7, 2025, THCH quarterly short term debt is $144.62 million, with the most recent change of +$66.00 million (+83.96%) on September 30, 2024.
- Over the past year, THCH quarterly short term debt has increased by +$40.35 million (+38.70%).
- THCH quarterly short term debt is now at all-time high.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +22.3% | +38.7% |
3 y3 years | +100.0% | +69.6% |
5 y5 years | - | - |
THCH Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +246.1% | at high | +380.0% |
5 y | 5-year | at high | -100.0% | at high | +380.0% |
alltime | all time | at high | -100.0% | at high | +380.0% |
TH International Limited Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)