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)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Brand House Collective's Non-Current Debt history spans 6 years, with the latest figure at $61.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $61.6 million; the TTM value through Nov 2025 reached $61.6 million, changed N/A, while the annual FY2024 figure was $34.0 million, 126.67% up from the prior year.
  • Non-Current Debt for Q4 2025 was $61.6 million at Brand House Collective, up from $41.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $62.0 million in Q4 2023 and bottomed at $9.0 million in Q2 2025.
  • The 4-year median for Non-Current Debt is $41.5 million (2025), against an average of $41.2 million.
  • The largest annual shift saw Non-Current Debt soared 126.67% in 2024 before it tumbled 81.01% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $60.0 million in 2022, then grew by 3.33% to $62.0 million in 2023, then fell by 23.32% to $47.5 million in 2024, then grew by 29.58% to $61.6 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Non-Current Debt are $61.6 million (Q4 2025), $41.5 million (Q3 2025), and $9.0 million (Q2 2025).