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
Daily Values
Growth Metrics
Income Statement
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Ratios

Brand House Collective (TBHC) Total Debt (2019 - 2025)

Brand House Collective has reported Total Debt over the past 6 years, most recently at $63.1 million for Q4 2025.

  • Quarterly results put Total Debt at $63.1 million for Q4 2025, down 21.46% from a year ago — trailing twelve months through Nov 2025 was $63.1 million (down 21.46% YoY), and the annual figure for FY2025 was $59.2 million, up 74.12%.
  • Total Debt reached $63.1 million in Q4 2025 per TBHC's latest filing, up from $13.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $80.4 million in Q4 2024 and bottomed at $9.9 million in Q2 2025.
  • Median Total Debt over the past 4 years was $55.0 million (2022), compared with a mean of $44.7 million.
  • The largest annual shift saw Total Debt surged 126.67% in 2024 before it plummeted 78.12% in 2025.
  • Over 4 years, Total Debt stood at $60.0 million in 2022, then rose by 3.33% to $62.0 million in 2023, then rose by 29.67% to $80.4 million in 2024, then dropped by 21.46% to $63.1 million in 2025.
  • Business Quant data shows Total Debt for TBHC at $63.1 million in Q4 2025, $13.4 million in Q3 2025, and $9.9 million in Q2 2025.