Brand House Collective (TBHC) Total Liabilities (2010 - 2025)

Brand House Collective's (TBHC) quarterly Total Liabilities came in at $273.3 million in Q4 2025, down 10.97% year-on-year from $306.9 million in Q4 2024, and up 6.29% quarter-over-quarter from $257.1 million in Q3 2025.

Brand House Collective (TBHC) Total Liabilities (2010 - 2025) Analysis & Trends

Brand House Collective has disclosed Total Liabilities across 16 years of filings, most recently posting $273.3 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $273.3 million, down 10.97% year-over-year; the trailing twelve-month figure through Nov 2025 was $273.3 million (down 10.97% YoY), and the FY2025 annual result was $261.2 million, up 5.56% from the prior year.
  • Total Liabilities came in at $273.3 million for Q4 2025 at Brand House Collective, up from $257.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $313.3 million in Q3 2022 to a low of $241.6 million in Q2 2025.
  • The 5-year median for Total Liabilities is $266.9 million (2021), against an average of $270.7 million.
  • Across the five-year window, Total Liabilities retreated 24.27% in 2021 and rose 20.27% in 2022, its largest moves.
  • Brand House Collective's Total Liabilities stood at $264.1 million in 2021, then climbed by 13.02% to $298.5 million in 2022, then decreased by 1.81% to $293.1 million in 2023, then climbed by 4.72% to $306.9 million in 2024, then fell by 10.97% to $273.3 million in 2025.
  • The last three Total Liabilities figures came in at $273.3 million (Q4 2025), $257.1 million (Q3 2025), and $241.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 94.03 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 64.21 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 3.12 Bn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn 340.73 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 293.93 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 273.27 Mn
7 Haverty Furniture Companies - - 116.22 Mn 340.73 Mn

Historic Data

Download Data
DateValue
Nov 1, 2025 273.27 Mn
Aug 2, 2025 257.09 Mn
May 3, 2025 241.63 Mn
Feb 1, 2025 261.21 Mn
Nov 2, 2024 306.95 Mn
Aug 3, 2024 285.92 Mn
May 4, 2024 248.05 Mn
Feb 3, 2024 247.45 Mn
Oct 28, 2023 293.11 Mn
Jul 29, 2023 284.74 Mn
Apr 29, 2023 251.80 Mn
Jan 28, 2023 244.47 Mn
Oct 29, 2022 298.51 Mn
Jul 30, 2022 313.33 Mn
Apr 30, 2022 270.81 Mn
Jan 29, 2022 250.06 Mn
Oct 30, 2021 264.12 Mn
Jul 31, 2021 260.52 Mn
May 1, 2021 269.69 Mn
Jan 30, 2021 292.19 Mn