Willamette Valley Vineyards (WVVI) Debt Ratio (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Debt Ratio of 0.14 for Q1 2026, down 8.76% year-over-year from 0.15 in Q1 2025, and up 264.38% quarter-over-quarter from 0.04 in Q4 2025.
Willamette Valley Vineyards (WVVI) Debt Ratio (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.14 for Q1 2026.
- In Q1 2026, Debt Ratio fell 8.76% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (down 8.76% YoY), while the FY2025 annual figure was 0.04, down 12.76% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.14, up from 0.04 in the prior quarter.
- The five-year high for Debt Ratio was 0.15 in Q1 2025, with the low at 0.02 in Q2 2023.
- The 5-year median for Debt Ratio is 0.07 (2022), against an average of 0.08.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 63.06% in 2023, then surged 477.89% in 2024.
- Willamette Valley Vineyards' Debt Ratio stood at 0.07 in 2022, then advanced by 0.63% to 0.07 in 2023, then slumped by 37.66% to 0.04 in 2024, then decreased by 12.76% to 0.04 in 2025, then surged by 264.38% to 0.14 in 2026.
- Business Quant data shows WVVI's Debt Ratio at 0.14 in Q1 2026, 0.04 in Q4 2025, and 0.14 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.30 Bn | 203.49 Bn | - | - |
| 2 | Brown Forman | 13.55 Bn | 13.24 Bn | 571.00 Mn | 0.35 |
| 3 | Mgp Ingredients | 386.55 Mn | 368.75 Mn | 46.47 Mn | 0.35 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 0.88 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.16 |
| 6 | Epsium Enterprise | 13.49 Mn | 7.70 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 530,158.63 | 148,963.63 | 1,848.00 | 7.71 |
| 9 | LQR House | 367,498.65 | -4.10 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.07 |