Willamette Valley Vineyards (WVVI) Interest Coverage Ratio (2010 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Interest Coverage Ratio of 2.36 in Q1 2026, down 148.26% quarter-over-quarter from 4.89 in Q4 2025, and up 19.13% on a YoY basis from 1.98 in Q1 2025.

Willamette Valley Vineyards (WVVI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Willamette Valley Vineyards' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 2.36 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 19.13% year-over-year to 2.36; the TTM figure through Mar 2026 stood at 0.05 (up 85.09% YoY), while the FY2025 annual figure was 0.21, down 195.97% from the prior year.
  • Interest Coverage Ratio was 2.36 for Q1 2026 at Willamette Valley Vineyards, down from 4.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.92 in Q2 2022 to a low of 14.06 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 1.17 across 5 years, with a median of 1.49 in 2022.
  • Biggest YoY gain for Interest Coverage Ratio was 900.4% in 2025; the steepest drop was 649.75% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.76 in 2022, then slumped by 151.32% to 1.93 in 2023, then soared by 125.3% to 0.49 in 2024, then soared by 900.4% to 4.89 in 2025, then sank by 148.26% to 2.36 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.36 (Q1 2026), 4.89 (Q4 2025), and 3.98 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -4.42
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
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 -2.36
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -1.10
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -1.10

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.36
Dec 31, 2025 4.89
Sep 30, 2025 -3.98
Jun 30, 2025 1.47
Mar 31, 2025 -2.92
Dec 31, 2024 0.49
Sep 30, 2024 -0.53
Jun 30, 2024 2.04
Mar 31, 2024 -2.62
Dec 31, 2023 -1.93
Sep 30, 2023 -1.65
Jun 30, 2023 1.88
Mar 31, 2023 -7.84
Dec 31, 2022 3.76
Sep 30, 2022 -14.06
Jun 30, 2022 4.92
Mar 31, 2022 -1.49
Dec 31, 2021 13.13
Sep 30, 2021 7.18
Jun 30, 2021 15.77