BRAND HOUSE COLLECTIVE, INC. (TBHC) Non-Current Debt (2019 - 2025)
Brand House Collective (TBHC) posted Non-Current Debt of $18.1 million for Q4 2025, up 247.69% sequentially from $5.2 million in Q3 2025, and down 77.51% YoY from $80.4 million in Q4 2024.
BRAND HOUSE COLLECTIVE, INC. (TBHC) Non-Current Debt (2019 - 2025) Analysis & Trends
Brand House Collective has reported Non-Current Debt for 6 years, with the latest figure at $18.1 million in Q4 2025.
- Quarterly Non-Current Debt fell 77.51% year-over-year to $18.1 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $18.1 million (down 77.51% YoY) and the FY2025 annual result came in at $10.0 million, down 70.58% from the prior year.
- Non-Current Debt climbed to $18.1 million in Q4 2025 per TBHC's latest filing, from $5.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $80.4 million in Q4 2024 and troughed at $5.2 million in Q3 2025.
- A 4-year average of $35.7 million and a median of $34.0 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 126.67% in 2024, then sank 81.01% in 2025.
- Over 4 years, Non-Current Debt stood at $60.0 million in 2022, then advanced by 3.33% to $62.0 million in 2023, then advanced by 29.67% to $80.4 million in 2024, then tumbled by 77.51% to $18.1 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $18.1 million, $5.2 million, and $9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 18.08 Mn |
| Aug 2, 2025 | 5.20 Mn |
| May 3, 2025 | 9.03 Mn |
| Feb 1, 2025 | 10.00 Mn |
| Nov 2, 2024 | 80.40 Mn |
| May 4, 2024 | 47.54 Mn |
| Feb 3, 2024 | 34.00 Mn |
| Oct 28, 2023 | 62.00 Mn |
| Apr 29, 2023 | 33.00 Mn |
| Jan 28, 2023 | 15.00 Mn |
| Oct 29, 2022 | 60.00 Mn |
| Jul 30, 2022 | 55.00 Mn |
| Apr 30, 2022 | 35.00 Mn |
| May 2, 2020 | 40.00 Mn |
| Nov 2, 2019 | 25.00 Mn |