Brand House Collective (TBHC) Non-Current Debt (2019 - 2025)

Brand House Collective has disclosed Non-Current Debt across 6 years of filings, most recently posting $61.6 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $61.6 million, down 23.38% year-over-year; the trailing twelve-month figure through Nov 2025 was $61.6 million (down 23.38% YoY), and the FY2025 annual result was $10.0 million, down 70.58% from the prior year.
• Non-Current Debt came in at $61.6 million for Q4 2025 at Brand House Collective, up from $11.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $80.4 million in Q4 2024 to a low of $9.0 million in Q2 2025.
• The 4-year median for Non-Current Debt is $35.0 million (2022), against an average of $40.6 million.
• Across the five-year window, Non-Current Debt surged 126.67% in 2024 and sank 80.63% in 2025, its largest moves.
• Brand House Collective's Non-Current Debt stood at $60.0 million in 2022, then rose by 3.33% to $62.0 million in 2023, then rose by 29.67% to $80.4 million in 2024, then dropped by 23.38% to $61.6 million in 2025.
• The last three Non-Current Debt figures came in at $61.6 million (Q4 2025), $11.9 million (Q3 2025), and $9.0 million (Q2 2025), per Business Quant data.