CASK Total Debt

Annual Total Debt

$56.38 M
+$29.72 M+111.46%

December 1, 2023


Summary


Performance

CASK Total Debt Chart

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Quarterly Total Debt

$51.67 M
+$386.60 K+0.75%

September 30, 2024


Summary


Performance

CASK Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CASK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+111.5%0.0%
3 y3 years+295.0%0.0%
5 y5 years+295.0%0.0%

CASK Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+295.0%-14.0%-100.0%
5 y5-yearat high+295.0%-14.0%-100.0%
alltimeall timeat high+295.0%-14.0%-100.0%

Heritage Distilling Holding Company Total Debt History

DateAnnualQuarterly
Sep 2024
-
$51.67 M(+0.8%)
Jun 2024
-
$51.29 M(-14.6%)
Mar 2024
-
$60.06 M(+6.5%)
Dec 2023
$56.38 M
$56.38 M(+6.0%)
Sep 2023
-
$53.18 M(+4.2%)
DateAnnualQuarterly
Jun 2023
-
$51.04 M(>+9900.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$26.66 M(+86.8%)
$26.66 M(>+9900.0%)
Sep 2022
-
$0.00
Dec 2021
$14.27 M
-

FAQ

  • What is Heritage Distilling Holding Company annual total debt?
  • What is the all time high annual total debt for Heritage Distilling Holding Company?
  • What is Heritage Distilling Holding Company annual total debt year-on-year change?
  • What is Heritage Distilling Holding Company quarterly total debt?
  • What is the all time high quarterly total debt for Heritage Distilling Holding Company?
  • What is Heritage Distilling Holding Company quarterly total debt year-on-year change?

What is Heritage Distilling Holding Company annual total debt?

The current annual total debt of CASK is $56.38 M

What is the all time high annual total debt for Heritage Distilling Holding Company?

Heritage Distilling Holding Company all-time high annual total debt is $56.38 M

What is Heritage Distilling Holding Company annual total debt year-on-year change?

Over the past year, CASK annual total debt has changed by +$29.72 M (+111.46%)

What is Heritage Distilling Holding Company quarterly total debt?

The current quarterly total debt of CASK is $51.67 M

What is the all time high quarterly total debt for Heritage Distilling Holding Company?

Heritage Distilling Holding Company all-time high quarterly total debt is $60.06 M

What is Heritage Distilling Holding Company quarterly total debt year-on-year change?

Over the past year, CASK quarterly total debt has changed by $0.00 (0.00%)