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
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