Willamette Valley Vineyards WVVI
NASDAQ WVVI
$2.18 +0.09 (+4.42%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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