The Brand House Collective (TBHC) Debt by Year
The Brand House Collective, Inc. carried $10.0M in long-term debt against $3.8M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 70.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters The Brand House Collective, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TBHC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.0M-70.6% | $34.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.8M+0.4% | $3.8M-26.4% | $5.2M-79.3% | $25.0M-75.1% | $100.3M+233.0% | $30.1M-48.0% | $57.9M-27.7% | $80.2M+25.4% | $63.9M+44.2% | $44.4M-55.3% | $99.1M+11.3% | $89.0M+31.3% | $67.8M-18.4% | $83.1M-8.9% | $91.2M |
TBHC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $10.0M-70.6% | $80.4M+29.7% | $61.4M+33.5% | $47.5M+44.1% | $34.0M | $62.0M | $46.0M | $33.0M | N/A |
| Cash & Equivalents | $6.5M-4.4% | $3.6M-18.4% | $3.5M-7.8% | $3.8M+0.4% | $6.8M+17.2% | $4.5M-8.8% | $3.8M-45.8% | $3.8M-26.4% | $5.8M-48.7% | $4.9M-52.7% | $7.1M+31.4% | $5.2M-79.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Brand House Collective, Inc. financials
Frequently Asked Questions
The Brand House Collective, Inc. carried $10.0M in long-term debt against $3.8M in cash and equivalents at the end of fiscal year 2024.
The Brand House Collective, Inc. (TBHC) long-term debt fell by 70.6% year over year, from $34.0M to $10.0M in fiscal year 2024.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Brand House Collective, Inc. (TBHC) reported on that line in every period on record.