TBHC (TBHC) Total debt: Latest Data, Historical Trends & Peer Comparison
What is TBHC's (TBHC) Total debt?
For fiscal 9M'26 ended Nov 1, 2025, TBHC Total debt was 79.68M, representing a -0.89% change year over year.
Total debt Historical Trend for TBHC
View TBHC's annual, quarterly, and TTM Total 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total 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 -- | 25.00M -- | 0.00 -- | 40.00M -- | 0.00 -- | 0.00 -100% | 0.00 -- | 0.00 -100% | 0.00 -- | 0.00 -- | 0.00 -- | 35.00M -- | 55.00M -- | 60.00M -- | 15.00M -- | 33.00M -5.71% | 46.00M -16.36% | 62.00M +3.33% | 34.00M +126.67% | 47.54M +44.06% | 61.40M +33.47% | 80.40M +29.67% | 59.20M +74.12% | 48.80M +2.64% | 54.96M -10.49% | 79.68M -0.89% |
TBHC (TBHC) : Definition & Explanation
Total debt represents the company's interest-bearing borrowings. It captures the financing obligations that can create both opportunity and financial risk.
It matters because debt affects interest cost, refinancing needs, and how much freedom management has when operating conditions change.
This measure is usually built from reported short-term and long-term borrowing balances on the balance sheet.
Investors usually read total debt with cash, net debt, operating cash flow, and interest expense. The key issue is not just the amount of debt, but whether the business can comfortably carry it.
TBHC (TBHC) Total debt Related Metrics
Explore key financial metrics related to TBHC's (TBHC) Total debt. Click on the links below to dive deeper into similar and complementary indicators.
About TBHC (TBHC)
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