Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Brand House Collective (TBHC) Long-Term Debt Issuances (2019 - 2025)

Brand House Collective has reported Long-Term Debt Issuances over the past 6 years, most recently at -$88.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$88.6 million for Q4 2025, down 394.5% from a year ago — trailing twelve months through Nov 2025 was $5.0 million (up 142.02% YoY), and the annual figure for FY2025 was $100000.0, down 98.0%.
  • Long-Term Debt Issuances reached -$88.6 million in Q4 2025 per TBHC's latest filing, down from $88.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $88.6 million in Q3 2025 and bottomed at -$88.6 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 4 years was $7.5 million (2022), compared with a mean of $364285.7.
  • The largest annual shift saw Long-Term Debt Issuances surged 940.0% in 2023 before it crashed 394.5% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $5.0 million in 2022, then soared by 940.0% to $52.0 million in 2023, then plummeted by 42.12% to $30.1 million in 2024, then plummeted by 394.5% to -$88.6 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TBHC at -$88.6 million in Q4 2025, $88.6 million in Q3 2025, and $5.0 million in Q1 2025.