THCH (TH International) Short-Term Debt: $60.0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

THCH TH International Ltd THCH
52 GF Score
Price $1.80
GF Value $2.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is TH International Short-Term Debt?

TH International THCH -0.28% 52 Short-Term Debt is $60.0 Mil as of Mar. 2026. GuruFocus rates THCH with a GF Score™ of 52/100 and a GF Value™ of $2.93 (Possible Value Trap). The stock has 4 warning signs investors should review.

TH International's Short-Term Debt for the quarter that ended in Mar. 2026 was $60.0 Mil.

TH International's quarterly Short-Term Debt declined from Sep. 2025 ($130.8 Mil) to Dec. 2025 ($56.1 Mil) but then increased from Dec. 2025 ($56.1 Mil) to Mar. 2026 ($60.0 Mil).

TH International's annual Short-Term Debt increased from Dec. 2023 ($75.4 Mil) to Dec. 2024 ($117.4 Mil) but then declined from Dec. 2024 ($117.4 Mil) to Dec. 2025 ($56.1 Mil).

TH International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TH International Short-Term Debt Related Terms

TH International Short-Term Debt Historical Data

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The historical data trend for TH International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TH International Short-Term Debt Chart

TH International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 30.15 58.50 75.38 117.43 56.10

TH International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.53 129.07 130.81 56.10 59.96
THCH
52GF Score
TH International Ltd THCH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $60.0 Mil mean?
TH International (THCH) has a Short-Term Debt of $60.0 Mil as of Mar. 2026.
Is TH International's Short-Term Debt too high?
TH International's current Short-Term Debt is $60.0 Mil. Overall, TH International has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TH International's Short-Term Debt compare to RAVE and STKS?
TH International's Short-Term Debt of $60.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TH International's current Short-Term Debt is $60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TH International stock overvalued right now?
Based on GuruFocus' analysis, TH International (THCH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.93, compared to a current price of $1.80 — trading 38.7% below its estimated fair value. The current Short-Term Debt is $60.0 Mil. TH International's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TH International (THCH), the current Short-Term Debt is $60.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TH International (THCH) Overvalued in 2026?

Based on GuruFocus' analysis, TH International stock appears to be undervalued. The current stock price of $1.80 is trading 38.7% below its estimated GF Value™ of $2.93. GuruFocus considers TH International to be Possible Value Trap.

Key valuation signals for THCH:

  • Short-Term Debt: $60.0 Mil
  • GF Value™: $2.93 vs. price of $1.80 (38.7% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the THCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TH International Business Description

Address 227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003
TH International Ltd is the exclusive master franchisee in China for Tim Hortons, a world-wide coffee and bakery shop brand. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company operated under a single reportable segment, Tim Hortons. The company's revenue is derived from sales of food, beverages, and packaged products by company-owned and operated stores, franchise fees, and revenue from other franchise support activities. Its geographic revenue is derived from operations in the PRC.
52GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$2.93
GF Value