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| Date | Value |
|---|---|
| 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 |