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

Willamette Valley Vineyards (WVVI) has 15 years of Non-Current Debt data on record, last reported at $1.2 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 66.34% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $1.2 million, down 66.34%, while the annual FY2024 figure was $2.4 million, 10.4% down from the prior year.
  • Non-Current Debt reached $1.2 million in Q3 2025 per WVVI's latest filing, up from $446882.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.3 million in Q1 2024 and bottomed at $446882.0 in Q2 2025.
  • Average Non-Current Debt over 5 years is $3.9 million, with a median of $4.6 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: skyrocketed 691.97% in 2024, then plummeted 87.1% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $4.9 million in 2021, then soared by 30.75% to $6.4 million in 2022, then tumbled by 58.35% to $2.7 million in 2023, then fell by 10.4% to $2.4 million in 2024, then plummeted by 51.59% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.2 million in Q3 2025, $446882.0 in Q2 2025, and $1.2 million in Q1 2025.