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Willamette Valley Vineyards (WVVI) Long-Term Debt Repayments (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Long-Term Debt Repayments data on record, last reported at $1.2 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 780.91% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $1.3 million, up 160.09%, while the annual FY2024 figure was $104767.0, 78.92% down from the prior year.
  • Long-Term Debt Repayments reached $1.2 million in Q3 2025 per WVVI's latest filing, up from $442933.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 million in Q3 2025 and bottomed at -$284487.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $126935.2, with a median of $115894.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 329.04% in 2021, then soared 780.91% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$256782.0 in 2021, then skyrocketed by 109.41% to $24156.0 in 2022, then skyrocketed by 424.61% to $126725.0 in 2023, then tumbled by 324.49% to -$284487.0 in 2024, then skyrocketed by 506.33% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.2 million in Q3 2025, $442933.0 in Q2 2025, and $27620.0 in Q1 2025.