The Duckhorn Portfolio, Inc. (NAPA)

USD 11.09

(-0.18%)

Net Debt Summary of The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc.'s latest annual net debt in 2024 was 300.58 Million USD , up 32.52% from previous year.
The Duckhorn Portfolio, Inc.'s latest quarterly net debt in 2024 Q4 was 300.58 Million USD , up 4.85% from previous quarter.
The Duckhorn Portfolio, Inc. reported annual net debt of 247.3 Million USD in 2023, up 1.51% from previous year.
The Duckhorn Portfolio, Inc. reported annual net debt of 243.62 Million USD in 2022, up 0.23% from previous year.
The Duckhorn Portfolio, Inc. reported quarterly net debt of 300.58 Million USD for 2024 Q4, up 4.85% from previous quarter.
The Duckhorn Portfolio, Inc. reported quarterly net debt of 234.82 Million USD for 2024 Q1, down -5.05% from previous quarter.

Annual Net Debt Chart of The Duckhorn Portfolio, Inc. (2024 - 2019)

Historical Annual Net Debt of The Duckhorn Portfolio, Inc. (2024 - 2019)

Year	Net Debt	Net Debt Growth
2024	300.58 Million USD	32.52%
2023	247.3 Million USD	1.51%
2022	243.62 Million USD	0.23%
2021	243.05 Million USD	-34.79%
2020	372.69 Million USD	-9.58%
2019	412.2 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	312.59 Million USD	9.91%
2024 Q4	300.58 Million USD	4.85%
2024 Q1	234.82 Million USD	-5.05%
2024 Q2	284.4 Million USD	21.11%
2023 Q3	207.56 Million USD	-13.39%
2023 FY	247.3 Million USD	1.51%
2023 Q4	247.3 Million USD	19.15%
2023 Q1	223.19 Million USD	-8.38%
2023 Q2	239.66 Million USD	7.38%
2022 FY	243.62 Million USD	0.23%
2022 Q4	243.62 Million USD	9.59%
2022 Q3	222.31 Million USD	-10.59%
2022 Q2	248.63 Million USD	9.72%
2022 Q1	226.6 Million USD	-6.77%
2021 Q3	260.14 Million USD	-27.21%
2021 Q2	357.4 Million USD	-6.78%
2021 Q1	383.38 Million USD	2.87%
2021 FY	243.05 Million USD	-34.79%
2021 Q4	243.05 Million USD	-6.57%
2020 FY	372.69 Million USD	-9.58%
2020 Q4	372.69 Million USD	0.0%
2020 Q1	3.91 Million USD	0.0%
2019 FY	412.2 Million USD	0.0%

Peer Net Debt Comparison of The Duckhorn Portfolio, Inc.

Name	Net Debt	Net Debt Difference
Brown-Forman Corporation	2.65 Billion USD	88.674%
Brown-Forman Corporation	2.65 Billion USD	88.674%
Diageo plc	20.37 Billion USD	98.524%
Constellation Brands, Inc.	12.4 Billion USD	97.577%