LQR House Inc (YHC) - Total Liabilities
Based on the latest financial reports, LQR House Inc (YHC) has total liabilities worth $7.68 Million USD as of September 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. Explore cash efficiency ratio of LQR House Inc to assess how effectively this company generates cash.
LQR House Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how LQR House Inc's total liabilities have evolved over time, based on quarterly financial data. Check YHC financial resilience to evaluate the company's liquid asset resilience ratio.
LQR House Inc Competitors by Total Liabilities
The table below lists competitors of LQR House Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
USA | $3.16 Million |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM18.65 Million |
|
High-Tech Metals Ltd
AU:HTM
|
Australia | AU$256.47K |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
USA | $11.09 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
|
ADX Energy Ltd
AU:ADX
|
Australia | AU$28.98 Million |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
Thailand | ฿2.86 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down LQR House 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 full company profile including market capitalisation, see YHC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 LQR House Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LQR House Inc (2021–2024)
The table below shows the annual total liabilities of LQR House Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.45 Million | +1477.63% |
| 2023-12-31 | $472.26K | -20.05% |
| 2022-12-31 | $590.72K | +468.87% |
| 2021-12-31 | $103.84K | -- |
About LQR House Inc
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more