Annual Interest Expense
$2.53 M
-$84.70 K-3.24%
December 1, 2023
Summary
- As of March 1, 2025, CASK annual interest expense is $2.53 million, with the most recent change of -$84.70 thousand (-3.24%) on December 1, 2023.
- During the last 3 years, CASK annual interest expense has fallen by -$132.90 thousand (-5.00%).
- CASK annual interest expense is now -5.00% below its all-time high of $2.66 million, reached on December 1, 2021.
Performance
CASK Interest Expense Chart
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Quarterly Interest Expense
$661.64 K
+$26.94 K+4.24%
September 30, 2024
Summary
- As of March 1, 2025, CASK quarterly interest expense is $661.64 thousand, with the most recent change of +$26.94 thousand (+4.24%) on September 30, 2024.
- Over the past year, CASK quarterly interest expense has stayed the same.
- CASK quarterly interest expense is now -3.69% below its all-time high of $687.00 thousand, reached on September 1, 2023.
Performance
CASK Quarterly Interest Expense Chart
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TTM Interest Expense
$2.53 M
-$25.36 K-0.99%
September 30, 2024
Summary
- As of March 1, 2025, CASK TTM interest expense is $2.53 million, with the most recent change of -$25.36 thousand (-0.99%) on September 30, 2024.
- Over the past year, CASK TTM interest expense has stayed the same.
- CASK TTM interest expense is now -0.99% below its all-time high of $2.56 million, reached on June 1, 2024.
Performance
CASK TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
CASK Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.2% | 0.0% | 0.0% |
| 3 y3 years | -5.0% | 0.0% | 0.0% |
| 5 y5 years | -5.0% | 0.0% | 0.0% |
CASK Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.0% | at low | -3.7% | +12.0% | -1.0% | +285.1% |
| 5 y | 5-year | -5.0% | at low | -3.7% | +12.0% | -1.0% | +285.1% |
| alltime | all time | -5.0% | at low | -3.7% | +12.0% | -1.0% | +285.1% |
Heritage Distilling Holding Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $661.64 K(+4.2%) | $2.53 M(-1.0%) |
| Jun 2024 | - | $634.70 K(+5.6%) | $2.56 M(+0.8%) |
| Mar 2024 | - | $601.00 K(-5.2%) | $2.54 M(+0.4%) |
| Dec 2023 | $2.53 M | $634.20 K(-7.7%) | $2.53 M(+0.6%) |
| Sep 2023 | - | $687.00 K(+11.8%) | $2.51 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $614.60 K(+4.0%) | $2.48 M(+32.9%) |
| Mar 2023 | - | $590.90 K(-4.6%) | $1.87 M(+46.3%) |
| Dec 2022 | $2.61 M(-1.8%) | $619.60 K(-5.7%) | $1.28 M(+94.3%) |
| Sep 2022 | - | $657.40 K | $657.40 K |
| Dec 2021 | $2.66 M | - | - |
FAQ
- What is Heritage Distilling Holding annual interest expense?
- What is the all time high annual interest expense for Heritage Distilling Holding?
- What is Heritage Distilling Holding annual interest expense year-on-year change?
- What is Heritage Distilling Holding quarterly interest expense?
- What is the all time high quarterly interest expense for Heritage Distilling Holding?
- What is Heritage Distilling Holding quarterly interest expense year-on-year change?
- What is Heritage Distilling Holding TTM interest expense?
- What is the all time high TTM interest expense for Heritage Distilling Holding?
- What is Heritage Distilling Holding TTM interest expense year-on-year change?
What is Heritage Distilling Holding annual interest expense?
The current annual interest expense of CASK is $2.53 M
What is the all time high annual interest expense for Heritage Distilling Holding?
Heritage Distilling Holding all-time high annual interest expense is $2.66 M
What is Heritage Distilling Holding annual interest expense year-on-year change?
Over the past year, CASK annual interest expense has changed by -$84.70 K (-3.24%)
What is Heritage Distilling Holding quarterly interest expense?
The current quarterly interest expense of CASK is $661.64 K
What is the all time high quarterly interest expense for Heritage Distilling Holding?
Heritage Distilling Holding all-time high quarterly interest expense is $687.00 K
What is Heritage Distilling Holding quarterly interest expense year-on-year change?
Over the past year, CASK quarterly interest expense has changed by $0.00 (0.00%)
What is Heritage Distilling Holding TTM interest expense?
The current TTM interest expense of CASK is $2.53 M
What is the all time high TTM interest expense for Heritage Distilling Holding?
Heritage Distilling Holding all-time high TTM interest expense is $2.56 M
What is Heritage Distilling Holding TTM interest expense year-on-year change?
Over the past year, CASK TTM interest expense has changed by $0.00 (0.00%)