Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Willamette Valley Vineyards (WVVI) Debt Ratio (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Debt Ratio data on record, last reported at 0.02 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 46.25% year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, down 46.25%, while the annual FY2024 figure was 0.03, 1.51% up from the prior year.
  • Debt Ratio reached 0.02 in Q3 2025 per WVVI's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q1 2024 and bottomed at 0.01 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.05 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 441.78% in 2024, then tumbled 78.41% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then increased by 19.0% to 0.07 in 2022, then plummeted by 56.87% to 0.03 in 2023, then increased by 1.51% to 0.03 in 2024, then plummeted by 34.87% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q3 2025, 0.01 in Q2 2025, and 0.02 in Q1 2025.