Heritage Distilling Holding Company, Inc. Common Stock Total Liabilities
Heritage Distilling Holding Company, Inc. Common Stock 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. See CASK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Total liabilities of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024. This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Heritage Distilling Holding Company, Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF17.15 Million |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $66.83 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Platinum Group Metals Ltd
TO:PTM
|
Canada | CA$2.88 Million |
|
AirBoss of America Corp.
TO:BOS
|
Canada | CA$171.05 Million |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩70.37 Billion |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
Germany | €29.58 Million |
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 complete balance sheet picture, see how large is Heritage Distilling Holding Company, Inc's balance sheet.
Liquidity & Leverage Metrics
Heritage Distilling Holding Company, Inc. Common Stock Total Liabilities Ratios Explained
Heritage Distilling Holding Company, Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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