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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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Brand House Collective (TBHC) Total Debt (2019 - 2025)

Historic Total Debt for Brand House Collective (TBHC) over the last 6 years, with Q4 2025 value amounting to $63.1 million.

  • Brand House Collective's Total Debt fell 2184.97% to $63.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $63.1 million, marking a year-over-year decrease of 2184.97%. This contributed to the annual value of $59.2 million for FY2025, which is 7412.35% up from last year.
  • Brand House Collective's Total Debt amounted to $63.1 million in Q4 2025, which was down 2184.97% from $43.1 million recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Total Debt registered a high of $80.8 million during Q4 2024, and its lowest value of $15.0 million during Q1 2023.
  • For the 4-year period, Brand House Collective's Total Debt averaged around $49.2 million, with its median value being $51.3 million (2022).
  • Its Total Debt has fluctuated over the past 5 years, first soared by 12666.67% in 2024, then tumbled by 2986.35% in 2025.
  • Quarter analysis of 4 years shows Brand House Collective's Total Debt stood at $60.0 million in 2022, then rose by 3.33% to $62.0 million in 2023, then skyrocketed by 30.31% to $80.8 million in 2024, then dropped by 21.85% to $63.1 million in 2025.
  • Its Total Debt was $63.1 million in Q4 2025, compared to $43.1 million in Q3 2025 and $39.8 million in Q2 2025.