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

Willamette Valley Vineyards (WVVI) recorded quarterly Non-Current Debt of $13.8 million in Q1 2026, up 338.14% quarter-over-quarter from $3.1 million in Q4 2025, and down 12.26% on a YoY basis from $15.7 million in Q1 2025.

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

Willamette Valley Vineyards' Non-Current Debt history runs 16 years deep, the most recent figure standing at $13.8 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 12.26% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $13.8 million (down 12.26% YoY), while the FY2025 annual figure was $3.1 million, down 75.68% from the prior year.
  • Non-Current Debt was $13.8 million for Q1 2026 at Willamette Valley Vineyards, up from $3.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $15.7 million in Q1 2025 to a low of $446882.0 in Q2 2025.
  • Historically, Non-Current Debt has averaged $7.0 million across 5 years, with a median of $6.4 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 372.15% in 2025; the steepest drop was 80.86% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.4 million in 2022, then grew by 8.0% to $7.0 million in 2023, then jumped by 85.46% to $12.9 million in 2024, then plunged by 75.68% to $3.1 million in 2025, then soared by 338.14% to $13.8 million in 2026.
  • The last three Non-Current Debt figures came in at $13.8 million (Q1 2026), $3.1 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.21 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 42.30 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 12.47 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 13.76 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 857.00
9 Diageo - - - -20.21 Bn
10 Splash Beverage - - 1,848.00 857.00

Historic Data

Download Data
DateValue
Mar 31, 2026 13.76 Mn
Mar 31, 2026 13.76 Mn
Dec 31, 2025 3.14 Mn
Dec 31, 2025 3.14 Mn
Sep 30, 2025 14.27 Mn
Sep 30, 2025 14.27 Mn
Jun 30, 2025 446,882.00
Jun 30, 2025 446,882.00
Mar 31, 2025 15.68 Mn
Mar 31, 2025 15.68 Mn
Dec 31, 2024 12.91 Mn
Dec 31, 2024 12.91 Mn
Sep 30, 2024 3.46 Mn
Sep 30, 2024 3.46 Mn
Jun 30, 2024 2.33 Mn
Jun 30, 2024 2.33 Mn
Mar 31, 2024 3.32 Mn
Mar 31, 2024 3.32 Mn
Dec 31, 2023 6.96 Mn
Dec 31, 2023 6.96 Mn