BRAND HOUSE COLLECTIVE, INC. (TBHC) Total Current Liabilities (2010 - 2025)

Brand House Collective has reported Total Current Liabilities for 16 years, with the latest figure at $113.6 million in Q4 2025.

• Quarterly Total Current Liabilities fell 8.02% year-over-year to $113.6 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $113.6 million (down 8.02% YoY) and the FY2025 annual result came in at $152.7 million, up 39.82% from the prior year.
• Total Current Liabilities fell to $113.6 million in Q4 2025 per TBHC's latest filing, from $116.9 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $152.7 million in Q1 2025 and troughed at $99.3 million in Q2 2025.
• A 5-year average of $120.8 million and a median of $119.4 million in 2023 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Current Liabilities declined 17.57% in 2022, then surged 39.82% in 2025.
• Over 5 years, Total Current Liabilities stood at $138.7 million in 2021, then slipped by 17.57% to $114.3 million in 2022, then climbed by 4.23% to $119.2 million in 2023, then grew by 3.67% to $123.5 million in 2024, then slipped by 8.02% to $113.6 million in 2025.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $113.6 million, $116.9 million, and $99.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.