LQR House (YHC) Total Current Liabilities (2022 - 2026)
LQR House (YHC) reported Total Current Liabilities of $1.6 million for Q1 2026, down 32.44% year-over-year from $2.3 million in Q1 2025, and down 16.36% quarter-over-quarter from $1.9 million in Q4 2025.
LQR House (YHC) Total Current Liabilities (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Total Current Liabilities data on file, last reported at $1.6 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.6 million, down 32.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (down 32.44% YoY), and the FY2025 annual result was $1.9 million, down 75.05% from the prior year.
- Total Current Liabilities eased 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.
- A 5-year view of Total Current Liabilities shows it stood at $590715.0 in 2022, then slipped by 20.48% to $469727.0 in 2023, then jumped by 1486.14% to $7.5 million in 2024, then tumbled by 75.05% to $1.9 million in 2025, then declined by 16.36% to $1.6 million in 2026.
- Business Quant data shows YHC's Total Current Liabilities at $1.6 million in Q1 2026, $1.9 million in Q4 2025, and $7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 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 |