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)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's Total Liabilities history spans 16 years, with the latest figure at $273.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 10.97% year-over-year to $273.3 million; the TTM value through Nov 2025 reached $273.3 million, down 10.97%, while the annual FY2025 figure was $261.2 million, 5.56% up from the prior year.
  • Total Liabilities for Q4 2025 was $273.3 million at Brand House Collective, 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.
  • The 5-year median for Total Liabilities is $266.9 million (2021), against an average of $270.7 million.
  • The largest annual shift saw Total Liabilities decreased 24.27% in 2021 before it grew 20.27% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $264.1 million in 2021, then grew by 13.02% to $298.5 million in 2022, then fell by 1.81% to $293.1 million in 2023, then grew by 4.72% to $306.9 million in 2024, then dropped by 10.97% to $273.3 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Total Liabilities are $273.3 million (Q4 2025), $257.1 million (Q3 2025), and $241.6 million (Q2 2025).