Willamette Valley Vineyards (WVVI) Non-Current Debt (2010 - 2026)

Willamette Valley Vineyards has reported Non-Current Debt for 17 years, with the latest figure at $7.8 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 49.42% year-over-year to $7.8 million in Q2 2026; TTM through Jun 2026 was $7.8 million, a 49.42% decrease from a year earlier, with the FY2025 full-year figure at $14.0 million, up 8.56% from the prior year.
• Non-Current Debt was $7.8 million for Q2 2026 at Willamette Valley Vineyards, down from $13.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $15.7 million in Q1 2025, with the low at $4.6 million in Q3 2022.
• Average Non-Current Debt over 5 years is $9.6 million, with a median of $8.6 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 85.46% in 2024, then plunged 49.42% in 2026.
• Over 5 years, Non-Current Debt stood at $6.4 million in 2022, then increased by 8.0% to $7.0 million in 2023, then surged by 85.46% to $12.9 million in 2024, then increased by 8.56% to $14.0 million in 2025, then slumped by 44.3% to $7.8 million in 2026.
• The last three Non-Current Debt figures came in at $7.8 million (Q2 2026), $13.8 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.