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Willamette Valley Vineyards (WVVI) Short-Term Debt issuances (2023 - 2025)

Willamette Valley Vineyards (WVVI) has 4 years of Short-Term Debt issuances data on record, last reported at -$1.8 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 246.13% year-over-year to -$1.8 million; the TTM value through Sep 2025 reached $385495.0, up 155.5%, while the annual FY2024 figure was $79600.0, 79.77% down from the prior year.
  • Short-Term Debt issuances reached -$1.8 million in Q3 2025 per WVVI's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 million in Q2 2025 and bottomed at -$1.8 million in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $54571.9, with a median of -$81622.0 recorded in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 815.03% in 2025, down 246.13% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$515976.0 in 2023, then surged by 150.04% to $258220.0 in 2024, then tumbled by 809.34% to -$1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.8 million in Q3 2025, $2.0 million in Q2 2025, and -$81622.0 in Q1 2025.