Willamette Valley Vineyards (WVVI) Short term Debt (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Short term Debt of $1.0 million in Q1 2026, up 1.44% quarter-over-quarter from $1.0 million in Q4 2025, and up 5.9% on a YoY basis from $965668.0 in Q1 2025.
Willamette Valley Vineyards (WVVI) Short term Debt (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Short term Debt history runs 16 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Short term Debt rose 5.9% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (up 5.9% YoY), while the FY2025 annual figure was $1.0 million, up 5.89% from the prior year.
- Short term Debt was $1.0 million for Q1 2026 at Willamette Valley Vineyards, up from $1.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.0 million in Q1 2026 to a low of $478441.0 in Q1 2022.
- Historically, Short term Debt has averaged $678090.3 across 5 years, with a median of $529463.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Short term Debt advanced 4.75% in 2022, then soared 83.02% in 2025.
- A 5-year view of Short term Debt shows it stood at $496970.0 in 2022, then climbed by 5.2% to $522798.0 in 2023, then surged by 82.13% to $952171.0 in 2024, then advanced by 5.89% to $1.0 million in 2025, then rose by 1.44% to $1.0 million in 2026.
- The last three Short term Debt figures came in at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $993875.0 (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| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 993,875.00 |
| Jun 30, 2025 | 979,668.00 |
| Mar 31, 2025 | 965,668.00 |
| Dec 31, 2024 | 952,171.00 |
| Sep 30, 2024 | 543,048.00 |
| Jun 30, 2024 | 536,212.00 |
| Mar 31, 2024 | 529,463.00 |
| Dec 31, 2023 | 522,798.00 |
| Sep 30, 2023 | 516,218.00 |
| Jun 30, 2023 | 509,720.00 |
| Mar 31, 2023 | 503,304.00 |
| 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 |
| Jun 30, 2021 | 460,604.00 |