The Duckhorn Portfolio, Inc. (NAPA)

USD 11.09

(-0.18%)

Total Debt Summary of The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc.'s latest annual total debt in 2024 was 311.45 Million USD , up 33.49% from previous year.
The Duckhorn Portfolio, Inc.'s latest quarterly total debt in 2024 Q4 was 311.45 Million USD , up 3.13% from previous quarter.
The Duckhorn Portfolio, Inc. reported annual total debt of 253.66 Million USD in 2023, up 2.78% from previous year.
The Duckhorn Portfolio, Inc. reported annual total debt of 246.78 Million USD in 2022, down -0.21% from previous year.
The Duckhorn Portfolio, Inc. reported quarterly total debt of 311.45 Million USD for 2024 Q4, up 3.13% from previous quarter.
The Duckhorn Portfolio, Inc. reported quarterly total debt of 256.01 Million USD for 2024 Q1, up 0.93% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2024	311.45 Million USD	33.49%
2023	253.66 Million USD	2.78%
2022	246.78 Million USD	-0.21%
2021	247.29 Million USD	-34.74%
2020	378.94 Million USD	-8.9%
2019	415.96 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q3	328.32 Million USD	10.35%
2024 Q4	311.45 Million USD	3.13%
2024 Q1	256.01 Million USD	0.93%
2024 Q2	297.54 Million USD	16.22%
2023 Q3	243.64 Million USD	-1.34%
2023 FY	253.66 Million USD	2.78%
2023 Q4	253.66 Million USD	4.11%
2023 Q1	228.52 Million USD	-7.4%
2023 Q2	246.95 Million USD	8.07%
2022 FY	246.78 Million USD	-0.21%
2022 Q4	246.78 Million USD	6.85%
2022 Q3	230.96 Million USD	-8.86%
2022 Q2	253.4 Million USD	9.3%
2022 Q1	231.85 Million USD	-6.25%
2021 Q3	265.16 Million USD	-27.68%
2021 Q2	366.68 Million USD	-4.68%
2021 Q1	384.68 Million USD	1.51%
2021 FY	247.29 Million USD	-34.74%
2021 Q4	247.29 Million USD	-6.74%
2020 FY	378.94 Million USD	-8.9%
2020 Q4	378.94 Million USD	0.0%
2020 Q1	- USD	0.0%
2019 FY	415.96 Million USD	0.0%

Peer Total Debt Comparison of The Duckhorn Portfolio, Inc.

Name	Total Debt	Total Debt Difference
Brown-Forman Corporation	3.1 Billion USD	89.953%
Brown-Forman Corporation	3.1 Billion USD	89.953%
Diageo plc	21.5 Billion USD	98.551%
Constellation Brands, Inc.	12.55 Billion USD	97.52%