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

Brand House Collective has disclosed Debt Ratio across 6 years of filings, most recently posting 0.28 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.28, down 4.13% year-over-year; the trailing twelve-month figure through Nov 2025 was 0.28 (down 4.13% YoY), and the FY2025 annual result was 0.24, up 80.15% from the prior year.
• Debt Ratio came in at 0.28 for Q4 2025 at Brand House Collective, up from 0.06 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2024 to a low of 0.04 in Q2 2025.
• The 4-year median for Debt Ratio is 0.16 (2022), against an average of 0.16.
• Across the five-year window, Debt Ratio soared 148.08% in 2024 and sank 73.75% in 2025, its largest moves.
• Brand House Collective's Debt Ratio stood at 0.18 in 2022, then gained by 19.87% to 0.22 in 2023, then surged by 32.46% to 0.29 in 2024, then slipped by 4.13% to 0.28 in 2025.
• The last three Debt Ratio figures came in at 0.28 (Q4 2025), 0.06 (Q3 2025), and 0.04 (Q2 2025), per Business Quant data.