Willamette Valley Vineyards (WVVI) Non-Current Debt (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Non-Current Debt of $13.8 million for Q1 2026, down 12.26% year-over-year from $15.7 million in Q1 2025, and up 338.14% quarter-over-quarter from $3.1 million in Q4 2025.
Willamette Valley Vineyards (WVVI) Non-Current Debt (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Non-Current Debt history runs 17 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, up 30.52% from the prior year.
- Non-Current Debt for Q1 2026 stood at $13.8 million, up from $3.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $15.7 million in Q1 2025, with the low at $1.5 million in Q2 2023.
- The 5-year median for Non-Current Debt is $6.4 million (2022), against an average of $7.4 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 67.9% in 2023, then soared 577.19% in 2024.
- Willamette Valley Vineyards' Non-Current Debt stood at $6.4 million in 2022, then climbed by 8.0% to $7.0 million in 2023, then tumbled by 65.44% to $2.4 million in 2024, then surged by 30.52% to $3.1 million in 2025, then surged by 338.14% to $13.8 million in 2026.
- Business Quant data shows WVVI's Non-Current Debt at $13.8 million in Q1 2026, $3.1 million in Q4 2025, and $14.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 20.01 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 2.43 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 363.20 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 36.85 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 7.81 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.76 Mn |
| Dec 31, 2025 | 3.14 Mn |
| Sep 30, 2025 | 14.27 Mn |
| Jun 30, 2025 | 15.44 Mn |
| Mar 31, 2025 | 15.68 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 3.46 Mn |
| Jun 30, 2024 | 10.20 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Sep 30, 2023 | 7.09 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 7.33 Mn |
| Dec 31, 2022 | 6.45 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | 4.81 Mn |
| Dec 31, 2021 | 4.93 Mn |
| Sep 30, 2021 | 5.05 Mn |
| Jun 30, 2021 | 5.16 Mn |