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

Brand House Collective's Total Non-Current Liabilities history spans 16 years, with the latest figure at $269.4 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 11.15% year-over-year to $269.4 million; the TTM value through Nov 2025 reached $269.4 million, down 11.15%, while the annual FY2025 figure was $257.8 million, 6.09% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $269.4 million at Brand House Collective, up from $253.4 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $308.4 million in Q3 2022 and bottomed at $238.1 million in Q2 2025.
  • The 5-year median for Total Non-Current Liabilities is $261.4 million (2021), against an average of $266.4 million.
  • The largest annual shift saw Total Non-Current Liabilities fell 24.44% in 2021 before it grew 21.17% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $258.8 million in 2021, then rose by 13.44% to $293.6 million in 2022, then decreased by 1.42% to $289.4 million in 2023, then rose by 4.75% to $303.2 million in 2024, then fell by 11.15% to $269.4 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Total Non-Current Liabilities are $269.4 million (Q4 2025), $253.4 million (Q3 2025), and $238.1 million (Q2 2025).