Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Short term Debt (2016 - 2025)

Historic Short term Debt for Willamette Valley Vineyards (WVVI) over the last 15 years, with Q3 2025 value amounting to $993875.0.

  • Willamette Valley Vineyards' Short term Debt rose 8301.79% to $993875.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $993875.0, marking a year-over-year increase of 8301.79%. This contributed to the annual value of $952171.0 for FY2024, which is 8212.98% up from last year.
  • Latest data reveals that Willamette Valley Vineyards reported Short term Debt of $993875.0 as of Q3 2025, which was up 8301.79% from $979668.0 recorded in Q2 2025.
  • In the past 5 years, Willamette Valley Vineyards' Short term Debt registered a high of $993875.0 during Q3 2025, and its lowest value of $454807.0 during Q1 2021.
  • For the 5-year period, Willamette Valley Vineyards' Short term Debt averaged around $597211.4, with its median value being $509720.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Willamette Valley Vineyards' Short term Debt was 20497.29% (2021), while the steepest drop was 291.94% (2021).
  • Quarter analysis of 5 years shows Willamette Valley Vineyards' Short term Debt stood at $472420.0 in 2021, then increased by 5.2% to $496970.0 in 2022, then grew by 5.2% to $522798.0 in 2023, then skyrocketed by 82.13% to $952171.0 in 2024, then rose by 4.38% to $993875.0 in 2025.
  • Its last three reported values are $993875.0 in Q3 2025, $979668.0 for Q2 2025, and $965668.0 during Q1 2025.