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

Brand House Collective has disclosed Total Debt across 6 years of filings, most recently posting $63.1 million for Q4 2025.

• Total Debt for Q4 2025 came in at $63.1 million, down 21.46% year-over-year; the trailing twelve-month figure through Nov 2025 was $63.1 million (down 21.46% YoY), and the FY2025 annual result was $59.2 million, up 74.12% from the prior year.
• Total Debt came in at $63.1 million for Q4 2025 at Brand House Collective, up from $13.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $80.4 million in Q4 2024 to a low of $9.9 million in Q2 2025.
• The 4-year median for Total Debt is $55.0 million (2022), against an average of $44.7 million.
• Across the five-year window, Total Debt surged 126.67% in 2024 and sank 78.12% in 2025, its largest moves.
• 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 rose by 29.67% to $80.4 million in 2024, then retreated by 21.46% to $63.1 million in 2025.
• The last three Total Debt figures came in at $63.1 million (Q4 2025), $13.4 million (Q3 2025), and $9.9 million (Q2 2025), per Business Quant data.