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| Date | Value |
|---|---|
| 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 |