Willamette Valley Vineyards (WVVI) Total Current Liabilities (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Total Current Liabilities of $10.9 million in Q1 2026, down 24.79% quarter-over-quarter from $14.5 million in Q4 2025, and up 5.78% on a YoY basis from $10.3 million in Q1 2025.
Willamette Valley Vineyards (WVVI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Total Current Liabilities history runs 16 years deep, the most recent figure standing at $10.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 5.78% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (up 5.78% YoY), while the FY2025 annual figure was $14.5 million, up 11.46% from the prior year.
- Total Current Liabilities was $10.9 million for Q1 2026 at Willamette Valley Vineyards, down from $14.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $14.5 million in Q4 2025 to a low of $6.7 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $10.6 million across 5 years, with a median of $10.9 million in 2026.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 41.18% in 2024, then decreased 18.7% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $9.9 million in 2022, then jumped by 38.96% to $13.8 million in 2023, then declined by 5.92% to $13.0 million in 2024, then increased by 11.46% to $14.5 million in 2025, then retreated by 24.79% to $10.9 million in 2026.
- The last three Total Current Liabilities figures came in at $10.9 million (Q1 2026), $14.5 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.88 Mn |
| Dec 31, 2025 | 14.47 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Dec 31, 2024 | 12.98 Mn |
| Sep 30, 2024 | 12.24 Mn |
| Jun 30, 2024 | 10.96 Mn |
| Mar 31, 2024 | 11.58 Mn |
| Dec 31, 2023 | 13.80 Mn |
| Sep 30, 2023 | 12.32 Mn |
| Jun 30, 2023 | 8.92 Mn |
| Mar 31, 2023 | 8.20 Mn |
| Dec 31, 2022 | 9.93 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 6.70 Mn |
| Mar 31, 2022 | 7.41 Mn |
| Dec 31, 2021 | 11.93 Mn |
| Sep 30, 2021 | 10.66 Mn |
| Jun 30, 2021 | 5.53 Mn |