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| Date | Value |
|---|---|
| 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 |