Willamette Valley Vineyards (WVVI) Short-Term Debt issuances (2010 - 2026)

Willamette Valley Vineyards (WVVI) recorded quarterly Short-Term Debt issuances of $243699.0 in Q1 2026, down 87.66% quarter-over-quarter from $2.0 million in Q4 2025, and up 398.57% on a YoY basis from $48879.6 in Q1 2025.

Willamette Valley Vineyards (WVVI) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Willamette Valley Vineyards' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at $243699.0 for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 398.57% year-over-year to $243699.0; the TTM figure through Mar 2026 stood at $1.1 million (up 908.11% YoY), while the FY2025 annual figure was $734325.0, up 822.52% from the prior year.
  • Short-Term Debt issuances was $243699.0 for Q1 2026 at Willamette Valley Vineyards, down from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.0 million in Q4 2025 to a low of -$1.5 million in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $111618.5 across 4 years, with a median of $221811.0 in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 665.08% in 2025; the steepest drop was 180.19% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $560033.0 in 2023, then sank by 53.89% to $258220.0 in 2024, then jumped by 665.08% to $2.0 million in 2025, then plunged by 87.66% to $243699.0 in 2026.
  • The last three Short-Term Debt issuances figures came in at $243699.0 (Q1 2026), $2.0 million (Q4 2025), and -$981761.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 243,699.00
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 243,699.00
Mar 31, 2026 243,699.00
Dec 31, 2025 1.98 Mn
Dec 31, 2025 1.98 Mn
Sep 30, 2025 -981,761.00
Sep 30, 2025 -981,761.00
Jun 30, 2025 -177,874.00
Jun 30, 2025 -177,874.00
Mar 31, 2025 -81,622.00
Mar 31, 2025 -81,622.00
Dec 31, 2024 258,220.00
Dec 31, 2024 258,220.00
Sep 30, 2024 -529,536.00
Sep 30, 2024 -529,536.00
Jun 30, 2024 221,811.00
Jun 30, 2024 221,811.00
Mar 31, 2024 129,105.00
Mar 31, 2024 129,105.00
Dec 31, 2023 560,033.00
Dec 31, 2023 560,033.00