Heritage Distilling Holding Company, Inc. (IPST) - Total Liabilities
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. (IPST) has total liabilities worth $10.54 Million USD as of March 2026. 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. Explore cash flow conversion of Heritage Distilling Holding Company, Inc to assess how effectively this company generates cash.
Heritage Distilling Holding Company, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Heritage Distilling Holding Company, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Heritage Distilling Holding Company, Inc for net asset value and shareholders' equity analysis.
Heritage Distilling Holding Company, Inc. Competitors by Total Liabilities
The table below lists competitors of Heritage Distilling Holding Company, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | Rs5.59 Billion |
|
Empire Metals Limited
LSE:EEE
|
UK | GBX318.04K |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $17.46 Million |
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
Zeta Network Group
NASDAQ:ZNB
|
USA | $12.50 Million |
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $5.10 Million |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
UK | GBX199.08 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Heritage Distilling Holding Company, Inc.'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 market cap of Heritage Distilling Holding Company, Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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.'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. (2021–2025)
The table below shows the annual total liabilities of Heritage Distilling Holding Company, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.54 Million | -61.25% |
| 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.
IP Strategy Holdings, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was forme… Read more