Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Total Liabilities
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. Common Stock (CASK) has total liabilities worth $29.42 Million USD as of June 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.
Heritage Distilling Holding Company, Inc. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Heritage Distilling Holding Company, Inc to evaluate short-term liquidity relative to the company's equity base.
Heritage Distilling Holding Company, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Heritage Distilling Holding Company, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
Fino Payments Bank Limited
NSE:FINOPB
|
India | Rs-7.47 Billion |
|
Excel Industries Limited
NSE:EXCELINDUS
|
India | Rs4.02 Billion |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩106.26 Billion |
|
Wallbridge Mining Company Limited
TO:WM
|
Canada | CA$36.21 Million |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
Turkey | TL1.41 Billion |
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr3.32 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Heritage Distilling Holding Company, Inc. Common Stock'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 Heritage Distilling Holding Company, Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -10.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Heritage Distilling Holding Company, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
The table below shows the annual total liabilities of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.21 Million | -60.96% |
| 2023-12-31 | $69.69 Million | +101.47% |
| 2022-12-31 | $34.59 Million | +75.70% |
| 2021-12-31 | $19.69 Million | -- |
About Heritage Distilling Holding Company, Inc. Common Stock
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, W… Read more