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| Date | Value |
|---|---|
| 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 |