TBHC (TBHC) Net debt: Latest Data, Historical Trends & Peer Comparison
What is TBHC's (TBHC) Net debt?
For fiscal 9M'26 ended Nov 1, 2025, TBHC Net debt was 73.22M, representing a -0.56% change year over year.
Net debt Historical Trend for TBHC
View TBHC's annual, quarterly, and TTM Net debt data from 2016 to 2025, including historical growth rates and trend analysis.
TBHC Quarterly Data
| Metric | Q1'17Apr 30, 2016 | H1'17Jul 30, 2016 | 9M'17Oct 29, 2016 | FY'17Jan 28, 2017 | Q1'18Apr 29, 2017 | H1'18Jul 29, 2017 | 9M'18Oct 28, 2017 | FY'18Feb 3, 2018 | Q1'19May 5, 2018 | H1'19Aug 4, 2018 | 9M'19Nov 3, 2018 | FY'19Feb 2, 2019 | Q1'20May 4, 2019 | H1'20Aug 3, 2019 | 9M'20Nov 2, 2019 | FY'20Feb 1, 2020 | Q1'21May 2, 2020 | H1'21Aug 1, 2020 | 9M'21Oct 31, 2020 | FY'21Jan 30, 2021 | Q1'22May 1, 2021 | H1'22Jul 31, 2021 | 9M'22Oct 30, 2021 | FY'22Jan 29, 2022 | Q1'23Apr 30, 2022 | H1'23Jul 30, 2022 | 9M'23Oct 29, 2022 | FY'23Jan 28, 2023 | Q1'24Apr 29, 2023 | H1'24Jul 29, 2023 | 9M'24Oct 28, 2023 | FY'24Feb 3, 2024 | Q1'25May 4, 2024 | H1'25Aug 3, 2024 | 9M'25Nov 2, 2024 | FY'25Feb 1, 2025 | Q1'26May 3, 2025 | H1'26Aug 2, 2025 | 9M'26Nov 1, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt YoY | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 0.00 -- | 20.80M -- | 0.00 -- | 9.86M -- | 0.00 -- | -37.19M -278.81% | 0.00 -- | -72.28M -833.01% | 0.00 -- | 0.00 +100% | -25.00M -- | 29.62M +140.98% | 44.67M -- | 48.76M -- | 9.83M +139.31% | 25.93M -12.46% | 41.11M -7.97% | 56.23M +15.34% | 30.20M +207.2% | 43.70M +68.56% | 56.94M +38.49% | 73.64M +30.95% | 55.38M +83.41% | 45.26M +3.56% | 51.31M -9.87% | 73.22M -0.56% |
TBHC (TBHC) : Definition & Explanation
Net debt is the debt load that remains after subtracting cash and cash equivalents. It is a cleaner way to think about balance sheet burden than gross debt alone.
It matters because companies with similar debt balances can have very different risk profiles if one of them is holding a lot more cash.
Net debt is calculated from reported balance sheet numbers, usually total debt minus cash and cash equivalents.
Investors often read net debt together with EBITDA, interest expense, operating cash flow, and debt maturities. It helps frame whether leverage looks manageable or tight.
TBHC (TBHC) Net debt Related Metrics
Explore key financial metrics related to TBHC's (TBHC) Net debt. Click on the links below to dive deeper into similar and complementary indicators.
About TBHC (TBHC)
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