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

Brand House Collective has reported Total Non-Current Liabilities over the past 16 years, most recently at $269.4 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $269.4 million for Q4 2025, down 11.15% from a year ago — trailing twelve months through Nov 2025 was $269.4 million (down 11.15% YoY), and the annual figure for FY2025 was $257.8 million, up 6.09%.
  • Total Non-Current Liabilities reached $269.4 million in Q4 2025 per TBHC's latest filing, 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.
  • Median Total Non-Current Liabilities over the past 5 years was $261.4 million (2021), compared with a mean of $266.4 million.
  • The largest annual shift saw Total Non-Current Liabilities decreased 24.44% in 2021 before it rose 21.17% in 2022.
  • Over 5 years, Total Non-Current Liabilities stood at $258.8 million in 2021, then increased by 13.44% to $293.6 million in 2022, then dropped by 1.42% to $289.4 million in 2023, then increased by 4.75% to $303.2 million in 2024, then decreased by 11.15% to $269.4 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TBHC at $269.4 million in Q4 2025, $253.4 million in Q3 2025, and $238.1 million in Q2 2025.