Willamette Valley Vineyards (WVVI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Willamette Valley Vineyards' Non-Current Debt was $11.14 million in Q3 2026, down 21.9% from $14.27 million a year earlier and down 2.3% from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Willamette Valley Vineyards came in at $14.02 million, up 8.6% from FY2024.
- Non-Current Debt has now increased for four consecutive years, with a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $12.91 million in FY2024 (+85.5%), $6.96 million in FY2023 (+8.0%), $6.45 million in FY2022 (+30.8%) and $4.93 million in FY2021 (-8.5%).
- The Q3 2026 figure marks the lowest quarterly Non-Current Debt since Q3 2024.
- Compared with a year earlier, Non-Current Debt has declined for three straight quarters, with growth averaging 24.4% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q4 2024 (growth of 85.5%); the worst was Q2 2026 (a decline of 26.1%).
- Per Business Quant data, WVVI's Non-Current Debt in the three quarters before Q3 2026 was $11.41 million (Q2 2026), $13.76 million (Q1 2026) and $14.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | -505.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 2.90 Mn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | -1.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.37 Mn |
| Jun 30, 2026 | 746,914.00 |
| Mar 31, 2026 | -308,004.00 |
| Dec 31, 2025 | -272,579.00 |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -262,577.00 |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | -158,033.00 |
| Jun 30, 2024 | 845,318.00 |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | -152,416.00 |
| Sep 30, 2023 | -149,786.00 |
| Jun 30, 2023 | -135,325.00 |
| Mar 31, 2023 | 865,229.00 |
| Dec 31, 2022 | 1.93 Mn |
| Sep 30, 2022 | -165,900.00 |
| Jun 30, 2022 | -163,685.00 |
| Mar 31, 2022 | -163,016.00 |
| Dec 31, 2021 | -149,830.00 |
API Access
Willamette Valley Vineyards Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();