Liabilities, Current of Duckhorn Portfolio, Inc. from 31 Jul 2020 to 31 Oct 2024

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
Duckhorn Portfolio, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Jul 2020 to 31 Oct 2024.
  • Duckhorn Portfolio, Inc. Liabilities, Current for the quarter ending 31 Oct 2024 was $170,274,000, a 8.1% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Duckhorn Portfolio, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $170,274,000 +$12,788,000 +8.1% 31 Oct 2024 10-Q 05 Dec 2024 2025 Q1
Q2 2024 $66,744,000 -$7,716,000 -10% 31 Jul 2024 10-Q 05 Dec 2024 2025 Q1
Q1 2024 $64,502,000 -$12,122,000 -16% 30 Apr 2024 10-Q 06 Jun 2024 2024 Q3
Q4 2023 $68,591,000 -$7,779,000 -10% 31 Jan 2024 10-Q 07 Mar 2024 2024 Q2
Q3 2023 $157,486,000 +$7,741,000 +5.2% 31 Oct 2023 10-Q 06 Dec 2023 2024 Q1
Q2 2023 $74,460,000 +$14,458,000 +24% 31 Jul 2023 10-K 07 Oct 2024 2024 FY
Q1 2023 $76,624,000 +$20,735,000 +37% 30 Apr 2023 10-Q 08 Jun 2023 2023 Q3
Q4 2022 $76,370,000 +$14,956,000 +24% 31 Jan 2023 10-Q 08 Mar 2023 2023 Q2
Q3 2022 $149,745,000 +$19,908,000 +15% 31 Oct 2022 10-Q 07 Dec 2022 2023 Q1
Q2 2022 $60,002,000 +$3,221,000 +5.7% 31 Jul 2022 10-K 27 Sep 2023 2023 FY
Q1 2022 $55,889,000 -$8,087,000 -13% 30 Apr 2022 10-Q 02 Jun 2022 2022 Q3
Q4 2021 $61,414,000 31 Jan 2022 10-Q 10 Mar 2022 2022 Q2
Q3 2021 $129,837,000 31 Oct 2021 10-Q 08 Dec 2021 2022 Q1
Q2 2021 $56,781,000 +$4,974,000 +9.6% 31 Jul 2021 10-K 28 Sep 2022 2022 FY
Q1 2021 $63,976,000 30 Apr 2021 10-Q 07 Jun 2021 2021 Q3
Q2 2020 $51,807,000 31 Jul 2020 10-K 04 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.