Willamette Valley Vineyards (WVVI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Willamette Valley Vineyards' Net Short-Term Debt Issued (Repaid) came in at $296,045 for Q3 2026, down 23.5% from $386,771 a year earlier but up 1.8% from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Willamette Valley Vineyards reported Net Short-Term Debt Issued (Repaid) of $230,242, down 40.3% year-over-year; for FY2025, it came in at -$473,016.
- Going back by year, Net Short-Term Debt Issued (Repaid) was $79,600 in FY2024 (-79.8%), $393,416 in FY2023 (+136.1%) and $166,617 in FY2022.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$1.51 million (Q3 2023) to $386,771 (Q3 2025).
- Business Quant data shows WVVI's Net Short-Term Debt Issued (Repaid) at $290,789 (Q2 2026), $243,699 (Q1 2026) and -$600,291 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | - |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | -1.48 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -736.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 5.89 Mn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 296,045.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 296,045.00 |
| Jun 30, 2026 | 290,789.00 |
| Mar 31, 2026 | 243,699.00 |
| Dec 31, 2025 | -600,291.00 |
| Sep 30, 2025 | 386,771.00 |
| Jun 30, 2025 | -177,874.00 |
| Mar 31, 2025 | -81,622.00 |
| Dec 31, 2024 | 258,220.00 |
| Sep 30, 2024 | -529,536.00 |
| Jun 30, 2024 | 221,811.00 |
| Mar 31, 2024 | 129,105.00 |
| Dec 31, 2023 | -515,976.00 |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | 327,715.00 |
| Mar 31, 2023 | 316,339.00 |
| Sep 30, 2010 | -14,209.00 |
| Jun 30, 2010 | -202,740.00 |
| Mar 31, 2010 | -54,962.00 |
| Dec 31, 2009 | -1.48 Mn |
| Sep 30, 2009 | 1.68 Mn |
API Access
Willamette Valley Vineyards Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();