Willamette Valley Vineyards (WVVI) Interest Expenses (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Interest Expenses of $287313.0 for Q1 2026, down 3.66% year-over-year from $298221.0 in Q1 2025, and down 35.35% quarter-over-quarter from $444411.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Interest Expenses (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Interest Expenses history runs 17 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 $1.3 million (up 23.06% YoY), while the FY2025 annual figure was $8.0 million, up 680.96% from the prior year.
- Interest Expenses for Q1 2026 stood at $287313.0, down from $444411.0 in the prior quarter.
- The five-year high for Interest Expenses was $1.4 million in Q2 2025, with the low at $88102.0 in Q3 2022.
- The 5-year median for Interest Expenses is $257192.0 (2024), against an average of $286375.4.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slipped 14.06% in 2024, then surged 423.07% in 2025.
- Willamette Valley Vineyards' Interest Expenses stood at $98708.0 in 2022, then surged by 213.11% to $309064.0 in 2023, then decreased by 14.06% to $265607.0 in 2024, then jumped by 67.32% to $444411.0 in 2025, then plunged by 35.35% to $287313.0 in 2026.
- Business Quant data shows WVVI's Interest Expenses at $287313.0 in Q1 2026, $444411.0 in Q4 2025, and $304957.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 96.00 Mn |
| 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 | 546,000.00 |
| 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 | 1.16 Mn |
| 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 |
|---|---|
| Jun 30, 2026 | 18.68 Mn |
| Jun 30, 2026 | 18.68 Mn |
| Mar 31, 2026 | 287,313.00 |
| Mar 31, 2026 | 287,313.00 |
| Dec 31, 2025 | 444,411.00 |
| Dec 31, 2025 | 444,411.00 |
| Sep 30, 2025 | 304,957.00 |
| Sep 30, 2025 | 304,957.00 |
| Jun 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 1.38 Mn |
| 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 |