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
DateValue
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