Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Brand House Collective has reported Short-Term Debt repayments over the past 4 years, most recently at $27.0 million for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $27.0 million for Q1 2025, down 32.5% from a year ago — trailing twelve months through Feb 2025 was $36.1 million (down 19.78% YoY), and the annual figure for FY2025 was $36.1 million, down 19.78%.
  • Short-Term Debt repayments reached $27.0 million in Q1 2025 per TBHC's latest filing, 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.
  • Median Short-Term Debt repayments over the past 3 years was $5.0 million (2024), compared with a mean of $18.0 million.
  • The largest annual shift saw Short-Term Debt repayments surged 36.67% in 2024 before it tumbled 32.5% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $2.0 million in 2023, then skyrocketed by 150.0% to $5.0 million in 2024, then surged by 440.0% to $27.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for TBHC at $27.0 million in Q1 2025, $5.0 million in Q4 2024, and $4.1 million in Q2 2024.