Willamette Valley Vineyards (WVVI) Debt Ratio (2010 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Debt Ratio of 0.14 in Q1 2026, up 264.38% quarter-over-quarter from 0.04 in Q4 2025, and down 8.76% on a YoY basis from 0.15 in Q1 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 69.72% from the prior year.
  • Debt Ratio was 0.14 for Q1 2026 at Willamette Valley Vineyards, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q1 2025 to a low of 0.01 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.07 in 2022.
  • Biggest YoY gain for Debt Ratio was 324.09% in 2025; the steepest drop was 69.72% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.07 in 2022, then climbed by 0.63% to 0.07 in 2023, then soared by 79.61% to 0.13 in 2024, then sank by 69.72% to 0.04 in 2025, then soared by 264.38% to 0.14 in 2026.
  • The last three Debt Ratio figures came in at 0.14 (Q1 2026), 0.04 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -0.42
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 0.15
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 0.88
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 0.14
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 0.25
9 Diageo - - - -0.42
10 Splash Beverage - - 1,848.00 0.25

Historic Data

Download Data
DateValue
Mar 31, 2026 0.14
Dec 31, 2025 0.04
Sep 30, 2025 0.14
Jun 30, 2025 0.01
Mar 31, 2025 0.15
Dec 31, 2024 0.13
Sep 30, 2024 0.04
Jun 30, 2024 0.03
Mar 31, 2024 0.04
Dec 31, 2023 0.07
Sep 30, 2023 0.07
Jun 30, 2023 0.08
Mar 31, 2023 0.08
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