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Brand House Collective (TBHC) Short-Term Debt repayments (2020 - 2025)

Brand House Collective's Short-Term Debt repayments history spans 4 years, with the latest figure at $27.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 32.5% year-over-year to $27.0 million; the TTM value through Feb 2025 reached $36.1 million, down 19.78%, while the annual FY2025 figure was $36.1 million, 19.78% down from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $27.0 million at Brand House Collective, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $45.0 million in Q1 2023 and bottomed at $2.0 million in Q3 2023.
  • The 3-year median for Short-Term Debt repayments is $5.0 million (2024), against an average of $18.0 million.
  • The largest annual shift saw Short-Term Debt repayments soared 36.67% in 2024 before it crashed 32.5% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $2.0 million in 2023, then surged by 150.0% to $5.0 million in 2024, then soared by 440.0% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Short-Term Debt repayments are $27.0 million (Q1 2025), $5.0 million (Q4 2024), and $4.1 million (Q2 2024).