Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.87 -0.10 (-5.08%)
As of: Oct 21, 2026 · 3:53 PM EDT

Willamette Valley Vineyards (WVVI) Long-Term Debt Repayments (2010 - 2026)

Updated

Willamette Valley Vineyards (WVVI) posted Long-Term Debt Repayments of $249,376 for Q1 2026, up 5.7% from $236,010 a year earlier and up 2.3% from the prior quarter.

Analysis

Willamette Valley Vineyards (WVVI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Long-Term Debt Repayments at Willamette Valley Vineyards was $1.88 million, down 48.5% year-over-year; for FY2025, it came in at $1.87 million, down 47.3% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • In prior years, Willamette Valley Vineyards' Long-Term Debt Repayments was $3.55 million in FY2024 (+613.9%), $496,944 in FY2023 (+5.2%), $472,442 in FY2022 (+5.0%) and $450,132 in FY2021 (-72.8%).
  • Quarterly Long-Term Debt Repayments has run from a low of $104,310 in Q4 2021 to a high of $3.16 million in Q4 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 122.9%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2025, with growth of 780.9%; the weakest was Q4 2025, with a decline of 92.3%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $243,697 (Q4 2025), $1.16 million (Q3 2025) and $234,543 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coca Cola 399.08 Bn 385.55 Bn 8.42 Bn 297.00 Mn
2 Coca Cola Femsa Sab De Cv 198.07 Bn 198.07 Bn 2.06 Bn -
3 Pepsico 183.70 Bn 141.47 Bn 13.75 Bn 107.00 Mn
4 Monster Beverage 91.30 Bn 79.55 Bn 1.42 Bn -
5 Diageo 51.63 Bn 31.70 Bn - -
6 Ambev 51.46 Bn 36.75 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 50.42 Bn 43.09 Bn - -
8 Keurig Dr Pepper 46.94 Bn 42.98 Bn 3.07 Bn 784.00 Mn
9 Constellation Brands 22.50 Bn 22.05 Bn 1.39 Bn 1.00 Mn
10 Willamette Valley Vineyards 9.31 Mn 9.31 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 278,690.00
Dec 31, 2025 272,579.00
Sep 30, 2025 1.18 Mn
Jun 30, 2025 262,577.00
Mar 31, 2025 263,630.00
Dec 31, 2024 3.19 Mn
Sep 30, 2024 158,033.00
Jun 30, 2024 154,682.00
Mar 31, 2024 154,496.00
Dec 31, 2023 152,364.00
Sep 30, 2023 149,787.00
Jun 30, 2023 160,325.00
Mar 31, 2023 134,771.00
Dec 31, 2022 144,691.00
Sep 30, 2022 142,101.00
Jun 30, 2022 140,238.00
Mar 31, 2022 139,915.00
Dec 31, 2021 127,070.00
Sep 30, 2021 138,105.00
Jun 30, 2021 136,337.00
API Access

Willamette Valley Vineyards Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WVVI&period=max&api_key=YOUR_API_KEY