LQR House (YHC) Total Liabilities (2022 - 2026)
LQR House (YHC) posted Total Liabilities of $1.6 million for Q1 2026, down 18.17% sequentially from $1.9 million in Q4 2025, and down 83.81% YoY from $9.6 million in Q1 2025.
LQR House (YHC) Total Liabilities (2022 - 2026) Analysis & Trends
LQR House has reported Total Liabilities for 5 years, with the latest figure at $1.6 million in Q1 2026.
- Quarterly Total Liabilities fell 83.81% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 83.81% YoY) and the FY2025 annual result came in at $1.9 million, down 74.5% from the prior year.
- Total 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 Liabilities peaked at $35.0 million in Q3 2025 and troughed at $472261.0 in Q4 2023.
- A 5-year average of $5.7 million and a median of $782971.0 in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities jumped 4862.51% in 2025, then slumped 83.81% in 2026.
- Over 5 years, Total Liabilities stood at $590715.0 in 2022, then fell by 20.05% to $472261.0 in 2023, then surged by 1477.63% to $7.5 million in 2024, then tumbled by 74.5% to $1.9 million in 2025, then retreated by 18.17% to $1.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.6 million, $1.9 million, and $35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 466.95 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 18.35 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 35.03 Mn |
| Jun 30, 2025 | 14.36 Mn |
| Mar 31, 2025 | 9.60 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 | 472,261.00 |
| Sep 30, 2023 | 666,414.00 |
| Jun 30, 2023 | 782,971.00 |
| Dec 31, 2022 | 590,715.00 |