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
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Growth Metrics
Income Statement
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Ratios

Brand House Collective (TBHC) Total Liabilities (2016 - 2025)

Brand House Collective has reported Total Liabilities over the past 16 years, most recently at $273.3 million for Q4 2025.

  • Quarterly results put Total Liabilities at $273.3 million for Q4 2025, down 10.97% from a year ago — trailing twelve months through Nov 2025 was $273.3 million (down 10.97% YoY), and the annual figure for FY2025 was $261.2 million, up 5.56%.
  • Total Liabilities reached $273.3 million in Q4 2025 per TBHC's latest filing, up from $257.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $313.3 million in Q3 2022 and bottomed at $241.6 million in Q2 2025.
  • Median Total Liabilities over the past 5 years was $266.9 million (2021), compared with a mean of $270.7 million.
  • The largest annual shift saw Total Liabilities dropped 24.27% in 2021 before it rose 20.27% in 2022.
  • Over 5 years, Total Liabilities stood at $264.1 million in 2021, then rose by 13.02% to $298.5 million in 2022, then decreased by 1.81% to $293.1 million in 2023, then rose by 4.72% to $306.9 million in 2024, then fell by 10.97% to $273.3 million in 2025.
  • Business Quant data shows Total Liabilities for TBHC at $273.3 million in Q4 2025, $257.1 million in Q3 2025, and $241.6 million in Q2 2025.