LQR House YHC
NASDAQ YHC
$1.43 +0.06 (+4.38%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Jun 30, 2026 40.00 Mn
Sep 30, 2025 65,151.00
Jun 30, 2025 57,511.00
Dec 31, 2024 21,175.00