LQR House (YHC) Interest Expenses (2022 - 2025)
LQR House (YHC) posted Interest Expenses of $13.4 million for Q4 2025, up 86.44% sequentially from $7.2 million in Q4 2024, and up 86.44% YoY from $7.2 million in Q4 2024.
LQR House (YHC) Interest Expenses (2022 - 2025) Analysis & Trends
LQR House has reported Interest Expenses for 4 years, with the latest figure at $13.4 million in Q4 2025.
- Quarterly Interest Expenses rose 86.44% year-over-year to $13.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.4 million (up 86.44% YoY) and the FY2025 annual result came in at $13.4 million, up 86.44% from the prior year.
- Interest Expenses rose to $13.4 million in Q4 2025 per YHC's latest filing, from $7.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $13.4 million in Q4 2025 and troughed at $171000.0 in Q3 2023.
- A 4-year average of $4.3 million and a median of $2.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 630.99% in 2024, then jumped 86.44% in 2025.
- Over 4 years, Interest Expenses stood at $765808.0 in 2022, then plunged by 77.67% to $171000.0 in 2023, then jumped by 4118.7% to $7.2 million in 2024, then jumped by 86.44% to $13.4 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $13.4 million, $7.2 million, and $1.2 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 546,000.00 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.16 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.45 Mn |
| Dec 31, 2025 | 13.45 Mn |
| Dec 31, 2024 | 7.21 Mn |
| Dec 31, 2024 | 7.21 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2023 | 171,000.00 |
| Sep 30, 2023 | 171,000.00 |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Dec 31, 2022 | 765,808.00 |
| Dec 31, 2022 | 765,808.00 |