Willamette Valley Vineyards WVVI
NASDAQ WVVI
$2.16 -0.04 (-1.80%)
As of: Aug 21, 2026 · 3:54 PM EDT

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
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