Willamette Valley Vineyards (WVVI) Interest Expenses (2010 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Interest Expenses of $287313.0 in Q1 2026, down 2.41% quarter-over-quarter from $294399.0 in Q4 2025, and down 3.66% on a YoY basis from $298221.0 in Q1 2025.

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

Willamette Valley Vineyards' Interest Expenses history runs 16 years deep, the most recent figure standing at $287313.0 for Q1 2026.

  • In Q1 2026, Interest Expenses fell 3.66% year-over-year to $287313.0; the TTM figure through Mar 2026 stood at $1.2 million (up 6.65% YoY), while the FY2025 annual figure was $1.2 million, up 14.91% from the prior year.
  • Interest Expenses was $287313.0 for Q1 2026 at Willamette Valley Vineyards, down from $294399.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $304957.0 in Q3 2025 to a low of $87220.0 in Q3 2022.
  • Historically, Interest Expenses has averaged $201942.6 across 5 years, with a median of $229678.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses decreased 9.59% in 2022, then surged 98.55% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $98708.0 in 2022, then jumped by 35.52% to $133770.0 in 2023, then soared by 98.55% to $265607.0 in 2024, then gained by 10.84% to $294399.0 in 2025, then declined by 2.41% to $287313.0 in 2026.
  • The last three Interest Expenses figures came in at $287313.0 (Q1 2026), $294399.0 (Q4 2025), and $304957.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 1.50 Mn
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 287,313.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 889,455.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 889,455.00

Historic Data

Download Data
DateValue
Mar 31, 2026 287,313.00
Mar 31, 2026 287,313.00
Dec 31, 2025 294,399.00
Dec 31, 2025 294,399.00
Sep 30, 2025 304,957.00
Sep 30, 2025 304,957.00
Jun 30, 2025 270,145.00
Jun 30, 2025 270,145.00
Mar 31, 2025 298,221.00
Mar 31, 2025 298,221.00
Dec 31, 2024 265,607.00
Dec 31, 2024 265,607.00
Sep 30, 2024 257,192.00
Sep 30, 2024 257,192.00
Jun 30, 2024 263,694.00
Jun 30, 2024 263,694.00
Mar 31, 2024 229,678.00
Mar 31, 2024 229,678.00
Dec 31, 2023 133,770.00
Dec 31, 2023 133,770.00