Willamette Valley Vineyards (WVVI) Notes Payables (2015 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Notes Payables of $854907.0 in Q1 2026, down 58.44% quarter-over-quarter from $2.1 million in Q4 2025, and up 118.43% on a YoY basis from $391394.0 in Q1 2025.

Willamette Valley Vineyards (WVVI) Notes Payables (2015 - 2026) Analysis & Trends

Willamette Valley Vineyards' Notes Payables history runs 12 years deep, the most recent figure standing at $854907.0 for Q1 2026.

  • In Q1 2026, Notes Payables rose 118.43% year-over-year to $854907.0; the TTM figure through Mar 2026 stood at $854907.0 (up 118.43% YoY), while the FY2025 annual figure was $2.1 million, up 106.56% from the prior year.
  • Notes Payables was $854907.0 for Q1 2026 at Willamette Valley Vineyards, down from $2.1 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $2.1 million in Q4 2025 to a low of $316339.0 in Q1 2023.
  • Historically, Notes Payables has averaged $1.0 million across 5 years, with a median of $1.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables jumped 1030.55% in 2022, then tumbled 75.14% in 2023.
  • A 5-year view of Notes Payables shows it stood at $1.2 million in 2022, then retreated by 8.35% to $1.1 million in 2023, then retreated by 9.52% to $995968.0 in 2024, then soared by 106.56% to $2.1 million in 2025, then slumped by 58.44% to $854907.0 in 2026.
  • The last three Notes Payables figures came in at $854907.0 (Q1 2026), $2.1 million (Q4 2025), and $913103.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 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
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Splash Beverage - - 1,848.00

Historic Data

Download Data
DateValue
Mar 31, 2026 854,907.00
Dec 31, 2025 2.06 Mn
Sep 30, 2025 913,103.00
Jun 30, 2025 940,314.00
Mar 31, 2025 391,394.00
Dec 31, 2024 995,968.00
Sep 30, 2024 1.02 Mn
Jun 30, 2024 744,332.00
Mar 31, 2024 522,521.00
Dec 31, 2023 1.10 Mn
Sep 30, 2023 1.13 Mn
Jun 30, 2023 1.15 Mn
Mar 31, 2023 316,339.00
Dec 31, 2022 1.20 Mn
Sep 30, 2022 1.23 Mn
Jun 30, 2022 1.25 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 4.13 Mn
Sep 30, 2021 2.90 Mn
Jun 30, 2021 110,477.00