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. Also explore Heritage Distilling Holding Company, Inc annual equity growth to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Equillium Inc
NASDAQ:EQ
|
USA | $3.57 Million |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩114.84 Billion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.60 Billion |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $1.09 Billion |
|
Victoria Investama Tbk
JK:VICO
|
Indonesia | Rp29.92 Trillion |
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 CASK stock market capitalisation.
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