Interest Paid, Excluding Capitalized Interest, Operating Activities of Heritage Distilling Holding Company, Inc. from 31 Dec 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Heritage Distilling Holding Company, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Mar 2025.
  • Heritage Distilling Holding Company, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $473,613, a 8.3% decline year-over-year.
  • Heritage Distilling Holding Company, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $2,189,265, a 4.7% increase from 2023.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Heritage Distilling Holding Company, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $473,613 -$42,946 -8.3% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $516,559 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1

Heritage Distilling Holding Company, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,189,265 +$97,899 +4.7% 01 Jan 2024 31 Dec 2024 10-K 28 Apr 2025 2024 FY
2023 $2,091,366 01 Jan 2023 31 Dec 2023 10-K 28 Apr 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.