Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Brand House Collective has reported Non-Current Debt over the past 6 years, most recently at $61.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $61.6 million for Q4 2025, down 23.38% from a year ago — trailing twelve months through Nov 2025 was $61.6 million (down 23.38% YoY), and the annual figure for FY2025 was $10.0 million, down 70.58%.
  • Non-Current Debt reached $61.6 million in Q4 2025 per TBHC's latest filing, up from $11.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $80.4 million in Q4 2024 and bottomed at $9.0 million in Q2 2025.
  • Median Non-Current Debt over the past 4 years was $35.0 million (2022), compared with a mean of $40.6 million.
  • The largest annual shift saw Non-Current Debt surged 126.67% in 2024 before it tumbled 80.63% in 2025.
  • Over 4 years, 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.
  • Business Quant data shows Non-Current Debt for TBHC at $61.6 million in Q4 2025, $11.9 million in Q3 2025, and $9.0 million in Q2 2025.