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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Brand House Collective (TBHC) Debt Ratio (2019 - 2025)

Brand House Collective's Debt Ratio history spans 6 years, with the latest figure at 0.27 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.27; the TTM value through Nov 2025 reached 0.27, changed N/A, while the annual FY2024 figure was 0.14, 148.08% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.27 at Brand House Collective, up from 0.19 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2025 and bottomed at 0.04 in Q2 2025.
  • The 4-year median for Debt Ratio is 0.16 (2022), against an average of 0.15.
  • The largest annual shift saw Debt Ratio skyrocketed 148.08% in 2024 before it plummeted 79.56% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.18 in 2022, then increased by 19.87% to 0.22 in 2023, then dropped by 9.65% to 0.2 in 2024, then soared by 37.13% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Debt Ratio are 0.27 (Q4 2025), 0.19 (Q3 2025), and 0.04 (Q2 2025).