Liabilities, Current of Heritage Distilling Holding Company, Inc. from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Heritage Distilling Holding Company, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
Heritage Distilling Holding Company, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $10,355,545, a 78% decline year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Heritage Distilling Holding Company, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$10,355,545	-$36,141,543	-78%	30 Sep 2025	10-Q	18 Nov 2025	2025	Q3
Q2 2025	$16,442,727			30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$13,935,232			31 Mar 2025	10-Q	20 May 2025	2025	Q1
Q4 2024	$13,811,514	-$49,037,128	-78%	31 Dec 2024	10-Q	18 Nov 2025	2025	Q3
Q3 2024	$46,497,088			30 Sep 2024	10-Q	27 Dec 2024	2024	Q3
Q4 2023	$62,848,642			31 Dec 2023	10-K	28 Apr 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.