BRAND HOUSE COLLECTIVE, INC. (TBHC) Total Non-Current Liabilities (2010 - 2025)

Brand House Collective has reported Total Non-Current Liabilities for 16 years, with the latest figure at $269.4 million in Q4 2025.

• Quarterly Total Non-Current Liabilities fell 11.15% year-over-year to $269.4 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $269.4 million (down 11.15% YoY) and the FY2025 annual result came in at $257.8 million, up 6.09% from the prior year.
• Total Non-Current Liabilities rose to $269.4 million in Q4 2025 per TBHC's latest filing, from $253.4 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $308.4 million in Q3 2022 and troughed at $238.1 million in Q2 2025.
• A 5-year average of $266.4 million and a median of $261.4 million in 2021 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities retreated 24.44% in 2021, then increased 21.17% in 2022.
• Over 5 years, Total Non-Current Liabilities stood at $258.8 million in 2021, then gained by 13.44% to $293.6 million in 2022, then slipped by 1.42% to $289.4 million in 2023, then gained by 4.75% to $303.2 million in 2024, then dropped by 11.15% to $269.4 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $269.4 million, $253.4 million, and $238.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.