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) Total Current Liabilities (2010 - 2026)

Willamette Valley Vineyards (WVVI) posted Total Current Liabilities of $10.9 million for Q1 2026, down 24.79% on a QoQ basis from $14.5 million in Q4 2025, and up 5.78% year-over-year from $10.3 million in Q1 2025.

Analysis

Willamette Valley Vineyards (WVVI) Total Current Liabilities (2010 - 2026) Analysis & Trends

Willamette Valley Vineyards has reported Total Current Liabilities for 16 years, with the latest figure at $10.9 million in Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 5.78% year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 5.78% increase from a year earlier, with the FY2025 full-year figure at $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.
  • The five-year high for Total Current Liabilities was $14.5 million in Q4 2025, with the low at $6.7 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $10.6 million, with a median of $10.9 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 41.18% in 2024, then slipped 18.7% in 2025.
  • Over 5 years, Total Current Liabilities stood at $9.9 million in 2022, then surged by 38.96% to $13.8 million in 2023, then fell by 5.92% to $13.0 million in 2024, then rose by 11.46% to $14.5 million in 2025, then decreased 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 1.21 Bn
2 Mgp Ingredients 322.89 Mn 305.10 Mn 46.47 Mn 76.49 Mn
3 Agencia Comercial Spirits 217.05 Mn 201.22 Mn - 18.22 Mn
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 11.52 Mn
5 Beeline Holdings 15.21 Mn 13.51 Mn - 12.35 Mn
6 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - -
7 Endovia Health Sciences 778,792.34 536,090.34 - 16.83 Mn
8 LQR House 301,948.67 -7.03 Mn 45,902.00 10.12 Mn
Historic Data

Historic Data

Download Data
DateValue
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