Willamette Valley Vineyards (WVVI) Total Current Liabilities (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Total Current Liabilities of $10.9 million for Q1 2026, up 5.78% year-over-year from $10.3 million in Q1 2025, and down 24.79% quarter-over-quarter from $14.5 million in Q4 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 for Q1 2026 stood at $10.9 million, 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.
- The 5-year median for Total Current Liabilities is $10.9 million (2026), against an average of $10.6 million.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 41.18% in 2024, then retreated 18.7% in 2025.
- Willamette Valley Vineyards' Total Current Liabilities stood at $9.9 million in 2022, then soared by 38.96% to $13.8 million in 2023, then dropped by 5.92% to $13.0 million in 2024, then grew by 11.46% to $14.5 million in 2025, then fell by 24.79% to $10.9 million in 2026.
- Business Quant data shows WVVI's Total Current Liabilities at $10.9 million in Q1 2026, $14.5 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 10.73 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 1.23 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 76.49 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 18.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.52 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 1.77 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 59.49 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 |