Willamette Valley Vineyards (WVVI) Interest Coverage Ratio (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted Interest Coverage Ratio of 2.36 for Q1 2026, down 378.73% on a QoQ basis from 0.85 in Q4 2025, and up 19.13% year-over-year from 1.98 in Q1 2025.
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Willamette Valley Vineyards (WVVI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards has reported Interest Coverage Ratio for 16 years, with the latest figure at 2.36 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 19.13% year-over-year to 2.36 in Q1 2026; TTM through Mar 2026 was 1.08, a 483.13% decrease from a year earlier, with the FY2025 full-year figure at 1.23, down 318.55% from the prior year.
- Interest Coverage Ratio was 2.36 for Q1 2026 at Willamette Valley Vineyards, down from 0.85 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.92 in Q2 2022, with the low at 14.06 in Q3 2022.
- Average Interest Coverage Ratio over 5 years is 1.27, with a median of 1.49 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 250.91% in 2024, then tumbled 649.75% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 3.76 in 2022, then sank by 151.32% to 1.93 in 2023, then surged by 250.91% to 2.91 in 2024, then plunged by 70.96% to 0.85 in 2025, then tumbled by 378.73% to 2.36 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.36 (Q1 2026), 0.85 (Q4 2025), and 3.98 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn | 2.21 |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn | - |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn | 0.07 |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - | -44.90 |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - | -8.69 |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 | -4.63 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.36 |
| Dec 31, 2025 | 0.85 |
| Sep 30, 2025 | -3.98 |
| Jun 30, 2025 | 1.47 |
| Mar 31, 2025 | -2.92 |
| Dec 31, 2024 | 2.91 |
| 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 |