LQR House (YHC) Total Debt (2024 - 2026)
LQR House's (YHC) quarterly Total Debt came in at $40.0 million in Q2 2026, up 69451.91% year-over-year from N/an in Q2 2025, and up 61295.83% quarter-over-quarter from $65151.0 in Q3 2025.
Analysis
LQR House (YHC) Total Debt (2024 - 2026) Analysis & Trends
LQR House (YHC) has reported Total Debt for 3 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 69451.91% year-over-year to $40.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 69451.91% increase from a year earlier, with the FY2024 full-year figure at $21175.0, changed N/A from the prior year.
- Total Debt was $40.0 million for Q2 2026 at LQR House, up from $65151.0 in the prior quarter.
- Over five years, Total Debt peaked at $40.0 million in Q2 2026 and troughed at $21175.0 in Q4 2024.
- A 3-year average of $10.0 million and a median of $61331.0 in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 69451.91% in 2026, down 69451.91% in 2026.
- Over 3 years, Total Debt stood at $21175.0 in 2024, then surged by 207.68% to $65151.0 in 2025, then surged by 61295.83% to $40.0 million in 2026.
- The last three Total Debt figures came in at $40.0 million (Q2 2026), $65151.0 (Q3 2025), and $57511.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 2.80 Bn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | 369.60 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | 12.49 Mn |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 37.98 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | 10.41 Mn |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 10.97 Mn |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | 12.00 Mn |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | 40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Sep 30, 2025 | 65,151.00 |
| Jun 30, 2025 | 57,511.00 |
| Dec 31, 2024 | 21,175.00 |