The Brand House Collective, Inc. (TBHC) - Total Liabilities
Based on the latest financial reports, The Brand House Collective, Inc. (TBHC) has total liabilities worth $273.27 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Brand House Collective, Inc. - Total Liabilities Trend (2002–2025)
This chart illustrates how The Brand House Collective, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See defensive interval ratio of The Brand House Collective, Inc. to measure how many days the company can operate on defensive assets alone.
The Brand House Collective, Inc. Competitors by Total Liabilities
The table below lists competitors of The Brand House Collective, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.65 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €157.61 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$488.99 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩9.78 Billion |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
USA | $97.34 Million |
|
Avenira Ltd
AU:AEV
|
Australia | AU$5.47 Million |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down The Brand House Collective, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TBHC total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Brand House Collective, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Brand House Collective, Inc. (2002–2025)
The table below shows the annual total liabilities of The Brand House Collective, Inc. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $261.20 Million | +5.56% |
| 2024-01-31 | $247.45 Million | +1.22% |
| 2023-01-31 | $244.47 Million | -2.24% |
| 2022-01-31 | $250.06 Million | -15.20% |
| 2021-01-31 | $294.89 Million | -14.64% |
| 2020-01-31 | $345.49 Million | +136.07% |
| 2019-01-31 | $146.35 Million | -7.63% |
| 2018-01-31 | $158.44 Million | +16.21% |
| 2017-01-31 | $136.33 Million | +15.14% |
| 2016-01-31 | $118.40 Million | +8.20% |
| 2015-01-31 | $109.42 Million | +9.19% |
| 2014-01-31 | $100.22 Million | +10.70% |
| 2013-01-31 | $90.53 Million | +6.60% |
| 2012-01-31 | $84.93 Million | +10.60% |
| 2011-01-31 | $76.79 Million | -0.35% |
| 2010-01-31 | $77.06 Million | +3.55% |
| 2009-01-31 | $74.41 Million | -6.47% |
| 2008-01-31 | $79.56 Million | -4.70% |
| 2007-01-31 | $83.48 Million | +4.13% |
| 2006-01-31 | $80.18 Million | +23.32% |
| 2005-01-31 | $65.02 Million | +48.11% |
| 2004-01-31 | $43.90 Million | +10.02% |
| 2003-01-31 | $39.90 Million | -81.68% |
| 2002-01-31 | $217.77 Million | -- |
About The Brand House Collective, Inc.
The Brand House Collective, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Ou… Read more