Long-Term Debt: The sum of all long term debt fields.
The Brand House Collective, Inc. (TBHC) had Long-Term Debt of $78.14M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$103.46M |
|
$-3.71M |
|
$82.34M |
|
$21.12M |
|
$105.45M |
|
$-1.99M |
|
$-1.69M |
|
$-3.68M |
|
$-3.68M |
|
$-3.71M |
|
$-3.71M |
|
$-3.71M |
|
$-3.71M |
|
$-1.99M |
|
$0.65M |
|
22.46M |
|
22.46M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$105.83M |
|
$17.78M |
|
$123.40M |
|
$229.23M |
|
$113.64M |
|
|
Long-Term Debt |
$78.14M |
$159.62M |
|
$273.27M |
|
$-44.04M |
|
$-44.04M |
|
$-44.04M |
|
22.46M |
|
| Cash Flow Statement Financials | |
$-35.99M |
|
$8.10M |
|
$30.53M |
|
$3.82M |
|
$6.46M |
|
$2.64M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
2.29 |
|
-1.81 |
|
20.41% |
|
-1.93% |
|
-1.93% |
|
-- |
|
-3.56% |
|
-3.58% |
|
$-37.89M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.93 |
|
-- |
|
-- |
|
8.41% |
|
8.41% |
|
-1.62% |
|
-10.86% |
|
$-1.96 |
|
$-1.69 |
|
$-1.60 |
|