LQR House (YHC) Total Current Liabilities (2022 - 2026)
LQR House (YHC) posted Total Current Liabilities of $1.6 million for Q1 2026, down 16.36% sequentially from $1.9 million in Q4 2025, and down 32.44% YoY from $2.3 million in Q1 2025.
LQR House (YHC) Total Current Liabilities (2022 - 2026) Analysis & Trends
LQR House has reported Total Current Liabilities for 5 years, with the latest figure at $1.6 million in Q1 2026.
- Quarterly Total Current Liabilities fell 32.44% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 32.44% YoY) and the FY2025 annual result came in at $1.9 million, down 75.05% from the prior year.
- Total Current Liabilities retreated to $1.6 million in Q1 2026 per YHC's latest filing, from $1.9 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $7.7 million in Q3 2025 and troughed at $469727.0 in Q4 2023.
- A 5-year average of $2.1 million and a median of $777950.0 in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 1486.14% in 2024, then sank 75.05% in 2025.
- Over 5 years, Total Current Liabilities stood at $590715.0 in 2022, then dropped by 20.48% to $469727.0 in 2023, then surged by 1486.14% to $7.5 million in 2024, then plunged by 75.05% to $1.9 million in 2025, then fell by 16.36% to $1.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.6 million, $1.9 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.23 Bn | 203.42 Bn | - | 10.73 Bn |
| 2 | Brown Forman | 13.52 Bn | 13.21 Bn | 571.00 Mn | 1.23 Bn |
| 3 | Mgp Ingredients | 386.01 Mn | 368.22 Mn | 46.47 Mn | 76.49 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 18.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.52 Mn |
| 6 | Epsium Enterprise | 13.49 Mn | 7.70 Mn | - | 1.77 Mn |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 533,013.86 | 151,818.86 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 371,771.88 | -4.09 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 358,712.23 | -146.60 Mn | 40.74 Mn | 59.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 1.86 Mn |
| Sep 30, 2025 | 7.68 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Sep 30, 2024 | 705,980.00 |
| Jun 30, 2024 | 485,732.00 |
| Mar 31, 2024 | 500,402.00 |
| Dec 31, 2023 | 469,727.00 |
| Sep 30, 2023 | 663,880.00 |
| Jun 30, 2023 | 777,950.00 |
| Dec 31, 2022 | 590,715.00 |