Willamette Valley Vineyards (WVVI) Short term Debt (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted Short term Debt of $3.2 million for Q2 2026, up 33.99% on a QoQ basis from $2.4 million in Q1 2026, and up 222.71% year-over-year from $979668.0 in Q2 2025.
Analysis
Willamette Valley Vineyards (WVVI) Short term Debt (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards has reported Short term Debt for 16 years, with the latest figure at $3.2 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 222.71% year-over-year to $3.2 million in Q2 2026; TTM through Jun 2026 was $3.2 million, a 222.71% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 30.52% from the prior year.
- Short term Debt was $3.2 million for Q2 2026 at Willamette Valley Vineyards, up from $2.4 million in the prior quarter.
- The five-year high for Short term Debt was $3.5 million in Q3 2024, with the low at $478441.0 in Q1 2022.
- Average Short term Debt over 5 years is $1.7 million, with a median of $1.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 570.26% in 2024, then slumped 66.34% in 2025.
- Over 5 years, Short term Debt stood at $496970.0 in 2022, then surged by 440.27% to $2.7 million in 2023, then retreated by 10.4% to $2.4 million in 2024, then jumped by 30.52% to $3.1 million in 2025, then grew by 0.68% to $3.2 million in 2026.
- The last three Short term Debt figures came in at $3.2 million (Q2 2026), $2.4 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | 3.14 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 979,668.00 |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 3.46 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 516,218.00 |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 496,970.00 |
| Sep 30, 2022 | 484,539.00 |
| Jun 30, 2022 | 484,539.00 |
| Mar 31, 2022 | 478,441.00 |
| Dec 31, 2021 | 472,420.00 |
| Sep 30, 2021 | 462,552.00 |