Willamette Valley Vineyards (WVVI) Interest Coverage Ratio (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Interest Coverage Ratio of 2.36 for Q1 2026, up 19.13% year-over-year from 1.98 in Q1 2025, and down 520.76% quarter-over-quarter from 0.56 in Q4 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 0.93 (down 432.01% YoY), while the FY2025 annual figure was 0.18, down 132.16% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.36, down from 0.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.92 in Q2 2022, with the low at 13.92 in Q3 2022.
- The 5-year median for Interest Coverage Ratio is 0.84 (2023), against an average of 1.28.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 448.66% in 2024, then tumbled 649.75% in 2025.
- Willamette Valley Vineyards' Interest Coverage Ratio stood at 3.76 in 2022, then tumbled by 122.21% to 0.84 in 2023, then surged by 448.66% to 2.91 in 2024, then slumped by 80.76% to 0.56 in 2025, then slumped by 520.76% to 2.36 in 2026.
- Business Quant data shows WVVI's Interest Coverage Ratio at 2.36 in Q1 2026, 0.56 in Q4 2025, and 3.98 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 1.00 |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.07 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -0.85 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.36 |
| Dec 31, 2025 | 0.56 |
| Sep 30, 2025 | -3.98 |
| Jun 30, 2025 | 0.29 |
| 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 | -0.84 |
| Sep 30, 2023 | -1.65 |
| Jun 30, 2023 | 1.88 |
| Mar 31, 2023 | -7.84 |
| Dec 31, 2022 | 3.76 |
| Sep 30, 2022 | -13.92 |
| Jun 30, 2022 | 4.92 |
| Mar 31, 2022 | -1.49 |
| Dec 31, 2021 | 13.42 |
| Sep 30, 2021 | 7.18 |
| Jun 30, 2021 | 15.77 |