LQR House Inc (YHC) - Total Liabilities
Based on the latest financial reports, LQR House Inc (YHC) has total liabilities worth $1.55 Million USD as of March 2026. 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. Also explore YHC net assets growth trend to track the company's year-over-year net asset growth rate.
LQR House Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how LQR House Inc's total liabilities have evolved over time, based on quarterly financial data. See LQR House Inc (YHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
Thailand | ฿195.49 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
Thailand | ฿518.52 Million |
|
Wilton Resources Inc
V:WIL
|
Canada | CA$668.49K |
|
RHYTHM Biosciences Ltd
AU:RHY
|
Australia | AU$955.41K |
|
Teck Guan Perdana Bhd
KLSE:7439
|
Malaysia | RM65.58 Million |
|
Celularity Inc
NASDAQ:CELU
|
USA | $134.33 Million |
Liability Composition Analysis (2021–2025)
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 LQR House Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.47 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 (2021–2025)
The table below shows the annual total liabilities of LQR House Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.90 Million | -74.50% |
| 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; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and… Read more