Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Willamette Valley Vineyards (WVVI) over the last 15 years, with Q3 2025 value amounting to $14.3 million.

  • Willamette Valley Vineyards' Non-Current Debt rose 4182.27% to $14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.3 million, marking a year-over-year increase of 4182.27%. This contributed to the annual value of $12.9 million for FY2024, which is 8546.49% up from last year.
  • As of Q3 2025, Willamette Valley Vineyards' Non-Current Debt stood at $14.3 million, which was up 4182.27% from $15.4 million recorded in Q2 2025.
  • Willamette Valley Vineyards' Non-Current Debt's 5-year high stood at $15.7 million during Q1 2025, with a 5-year trough of $4.6 million in Q3 2022.
  • Its 5-year average for Non-Current Debt is $8.3 million, with a median of $7.1 million in 2023.
  • As far as peak fluctuations go, Willamette Valley Vineyards' Non-Current Debt crashed by 940.84% in 2022, and later skyrocketed by 8546.49% in 2024.
  • Quarter analysis of 5 years shows Willamette Valley Vineyards' Non-Current Debt stood at $4.9 million in 2021, then skyrocketed by 30.75% to $6.4 million in 2022, then rose by 8.0% to $7.0 million in 2023, then surged by 85.46% to $12.9 million in 2024, then increased by 10.52% to $14.3 million in 2025.
  • Its Non-Current Debt was $14.3 million in Q3 2025, compared to $15.4 million in Q2 2025 and $15.7 million in Q1 2025.