Operating Lease, Liability in USD of Heritage Distilling Holding Company, Inc. from Q4 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Heritage Distilling Holding Company, Inc. quarterly Operating Lease, Liability history and change rate from Q4 2023 to Q3 2025.
  • Heritage Distilling Holding Company, Inc. Operating Lease, Liability for the quarter ending September 30, 2025 was $3.41M, a 16.9% decline year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

Heritage Distilling Holding Company, Inc. Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $3.41M -$693K -16.9% Sep 30, 2025 10-Q 2025-11-18
Q2 2025 $3.91M Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $4.02M Mar 31, 2025 10-Q 2025-05-20
Q4 2024 $3.94M -$435K -9.94% Dec 31, 2024 10-Q 2025-11-18
Q3 2024 $4.1M Sep 30, 2024 10-Q 2024-12-27
Q4 2023 $4.38M Dec 31, 2023 10-K 2025-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.