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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Brand House Collective (TBHC) Payables (2016 - 2025)

Brand House Collective has reported Payables over the past 16 years, most recently at $55.0 million for Q4 2025.

  • Quarterly results put Payables at $55.0 million for Q4 2025, down 10.03% from a year ago — trailing twelve months through Nov 2025 was $55.0 million (down 10.03% YoY), and the annual figure for FY2025 was $43.9 million, down 4.51%.
  • Payables reached $55.0 million in Q4 2025 per TBHC's latest filing, down from $56.6 million in the prior quarter.
  • Across five years, Payables topped out at $68.3 million in Q4 2021 and bottomed at $38.1 million in Q2 2023.
  • Median Payables over the past 5 years was $54.1 million (2021), compared with a mean of $52.1 million.
  • The largest annual shift saw Payables skyrocketed 37.95% in 2021 before it crashed 31.01% in 2022.
  • Over 5 years, Payables stood at $68.3 million in 2021, then plummeted by 31.01% to $47.2 million in 2022, then increased by 18.18% to $55.7 million in 2023, then increased by 9.78% to $61.2 million in 2024, then fell by 10.03% to $55.0 million in 2025.
  • Business Quant data shows Payables for TBHC at $55.0 million in Q4 2025, $56.6 million in Q3 2025, and $39.5 million in Q2 2025.