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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 has reported Debt Ratio over the past 6 years, most recently at 0.28 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.28 for Q4 2025, down 4.13% from a year ago — trailing twelve months through Nov 2025 was 0.28 (down 4.13% YoY), and the annual figure for FY2025 was 0.24, up 80.15%.
  • Debt Ratio reached 0.28 in Q4 2025 per TBHC's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q4 2024 and bottomed at 0.04 in Q2 2025.
  • Median Debt Ratio over the past 4 years was 0.16 (2022), compared with a mean of 0.16.
  • The largest annual shift saw Debt Ratio soared 148.08% in 2024 before it crashed 73.75% in 2025.
  • Over 4 years, Debt Ratio stood at 0.18 in 2022, then grew by 19.87% to 0.22 in 2023, then surged by 32.46% to 0.29 in 2024, then fell by 4.13% to 0.28 in 2025.
  • Business Quant data shows Debt Ratio for TBHC at 0.28 in Q4 2025, 0.06 in Q3 2025, and 0.04 in Q2 2025.