LQR House (YHC) Total Liabilities (2022 - 2026)

LQR House (YHC) reported Total Liabilities of $1.6 million for Q1 2026, down 32.44% year-over-year from $2.3 million in Q1 2025, and down 18.17% quarter-over-quarter from $1.9 million in Q4 2025.

LQR House (YHC) Total Liabilities (2022 - 2026) Analysis & Trends

LQR House (YHC) has 5 years of Total Liabilities data on file, last reported at $1.6 million in Q1 2026.

  • Total 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 74.5% from the prior year.
  • Total 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 Liabilities peaked at $7.7 million in Q3 2025 and troughed at -$2.4 million in Q2 2022.
  • A 5-year average of $1.3 million and a median of $686197.0 in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 1477.63% in 2024, then sank 74.5% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $590715.0 in 2022, then declined by 20.05% to $472261.0 in 2023, then jumped by 1477.63% to $7.5 million in 2024, then slumped by 74.5% to $1.9 million in 2025, then fell by 18.17% to $1.6 million in 2026.
  • Business Quant data shows YHC's Total Liabilities at $1.6 million in Q1 2026, $1.9 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -36.58 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 165.60 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 451.66 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 18.35 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 37.56 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 1.82 Mn
8 Splash Beverage 854,741.06 473,546.06 1,848.00 16.97 Mn
9 Diageo - - - -36.58 Bn
10 Splash Beverage - - 1,848.00 16.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.55 Mn
Dec 31, 2025 1.90 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 472,261.00
Sep 30, 2023 666,414.00
Jun 30, 2023 782,971.00
Mar 31, 2023 -1.72 Mn
Dec 31, 2022 590,715.00
Sep 30, 2022 -2.18 Mn
Jun 30, 2022 -2.45 Mn