Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Brand House Collective (TBHC) Long-Term Debt Repayments (2024 - 2025)

Brand House Collective has reported Long-Term Debt Repayments over the past 2 years, most recently at $111.8 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $111.8 million for Q4 2025, up 2136.14% from a year ago — trailing twelve months through Nov 2025 was $202.8 million (up 2128.91% YoY), and the annual figure for FY2025 was $10.0 million, changed.
Long-Term Debt Repayments reached $111.8 million in Q4 2025 per TBHC's latest filing, up from $82.7 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $111.8 million in Q4 2025 and bottomed at $900000.0 in Q1 2025.