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
Download Data
Historic 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 |