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

Willamette Valley Vineyards has reported Debt Ratio for 16 years, with the latest figure at 0.16 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 2.32% year-over-year to 0.16 in Q1 2026; TTM through Mar 2026 was 0.16, a 2.32% decrease from a year earlier, with the FY2025 full-year figure at 0.18, up 19.18% from the prior year.
• Debt Ratio was 0.16 for Q1 2026 at Willamette Valley Vineyards, down from 0.18 in the prior quarter.
• The five-year high for Debt Ratio was 0.18 in Q4 2025, with the low at 0.07 in Q1 2022.
• Average Debt Ratio over 5 years is 0.12, with a median of 0.13 recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio dropped 24.5% in 2022, then jumped 66.43% in 2023.
• Over 5 years, Debt Ratio stood at 0.08 in 2022, then rose by 23.19% to 0.1 in 2023, then soared by 47.18% to 0.15 in 2024, then advanced by 19.18% to 0.18 in 2025, then dropped by 9.67% to 0.16 in 2026.
• The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.18 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.