Willamette Valley Vineyards (WVVI) Long-Term Debt Issuances (2011 - 2025)

Willamette Valley Vineyards (WVVI) recorded quarterly Long-Term Debt Issuances of $3.0 million in Q1 2025, down 53.67% quarter-over-quarter from $6.5 million in Q4 2024, and up 20.47% on a YoY basis from $2.5 million in Q1 2024.

Willamette Valley Vineyards (WVVI) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Willamette Valley Vineyards' Long-Term Debt Issuances history runs 8 years deep, the most recent figure standing at $3.0 million for Q1 2025.

  • In Q1 2025, Long-Term Debt Issuances rose 20.47% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (down 69.88% YoY), while the FY2025 annual figure was $3.0 million, down 69.88% from the prior year.
  • Long-Term Debt Issuances was $3.0 million for Q1 2025 at Willamette Valley Vineyards, down from $6.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.5 million in Q4 2024 to a low of -$52.0 in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $1.8 million across 3 years, with a median of $1.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances soared 12500100.0% in 2024, then climbed 20.47% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$52.0 in 2023, then jumped by 12500100.0% to $6.5 million in 2024, then plunged by 53.67% to $3.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $3.0 million (Q1 2025), $6.5 million (Q4 2024), and $1.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 10.00 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 -
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
Mar 31, 2025 3.01 Mn
Mar 31, 2025 3.01 Mn
Dec 31, 2024 6.50 Mn
Dec 31, 2024 6.50 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 -52.00
Dec 31, 2023 -52.00
Sep 30, 2023 1.00
Sep 30, 2023 1.00
Jun 30, 2023 25,000.00
Jun 30, 2023 25,000.00
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Jun 30, 2017 9,143.00
Jun 30, 2017 9,143.00
Mar 31, 2017 2.66 Mn
Mar 31, 2017 2.66 Mn