Heritage Distilling Holding Company, Inc. (IPST) - Total Liabilities
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. (IPST) has total liabilities worth $10.36 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 Heritage Distilling Holding Company, Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see IPST current and non-current assets.
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 |
|---|---|---|
|
Impax Asset Management Group Plc
LSE:IPX
|
UK | GBX39.48 Million |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
India | Rs1.26 Billion |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
Finland | €5.58 Million |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
Germany | €54.00K |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
|
Rapid Nutrition PLC
PA:ALRPD
|
France | €403.84K |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
Germany | €1.49 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. See how leveraged is Heritage Distilling Holding Company, Inc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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. operates as a diversified business centered on digital asset"based infrastructure and intellectual property ("IP") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which ena… Read more