What is TBCH's current debt?

TBCH (TBCH) reported current debt of $8.57M in Q1 2026.

How has TBCH's current debt changed year-over-year?

TBCH's current debt increased by 585.7% year-over-year, from $1.25M to $8.57M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TBCH TBCH Current Debt

Current Debt at other companies

Corsair Gaming, Inc.CRSR

$6.12M-50.1%

Acco BrandsACCO

$23.6M+171%

Take-Two Interactive SoftwareTTWO

$30M-97.4%

Other financials

Income statement

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Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

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Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's current debt?: TBCH (TBCH) reported current debt of $8.57M in Q1 2026.
How has TBCH's current debt changed year-over-year?: TBCH's current debt increased by 585.7% year-over-year, from $1.25M to $8.57M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.