Duckhorn Portfolio Inc
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermedi… Read more
Duckhorn Portfolio Inc (NAPA) - Total Liabilities
Latest total liabilities as of October 2024: $626.91 Million USD
Based on the latest financial reports, Duckhorn Portfolio Inc (NAPA) has total liabilities worth $626.91 Million USD as of October 2024.
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.
Duckhorn Portfolio Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Duckhorn Portfolio Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Duckhorn Portfolio Inc Competitors by Total Liabilities
The table below lists competitors of Duckhorn Portfolio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥688.91 Million |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥237.70 Million |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥1.86 Billion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥1.17 Billion |
|
Tega Industries Limited
NSE:TEGA
|
India | ₹6.74 Billion |
|
Shipping Corporation Of India Limited
NSE:SCI
|
India | ₹43.78 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Duckhorn Portfolio 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Duckhorn Portfolio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duckhorn Portfolio Inc (2019–2024)
The table below shows the annual total liabilities of Duckhorn Portfolio Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $544.57 Million | +34.37% |
| 2023-07-31 | $405.27 Million | +5.44% |
| 2022-07-31 | $384.35 Million | +0.91% |
| 2021-07-31 | $380.88 Million | -24.43% |
| 2020-07-31 | $503.99 Million | -6.75% |
| 2019-07-31 | $540.45 Million | -- |