Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Willamette Valley Vineyards (WVVI) Total Debt (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Total Debt data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Total Debt fell 46.08% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $2.2 million, down 46.08%, while the annual FY2024 figure was $3.4 million, 4.68% up from the prior year.
  • Total Debt reached $2.2 million in Q3 2025 per WVVI's latest filing, up from $1.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.9 million in Q1 2024 and bottomed at $1.4 million in Q2 2025.
  • Average Total Debt over 5 years is $4.5 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 486.39% in 2024, then crashed 77.99% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.4 million in 2021, then increased by 28.52% to $6.9 million in 2022, then plummeted by 53.8% to $3.2 million in 2023, then rose by 4.68% to $3.4 million in 2024, then crashed by 35.72% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.2 million in Q3 2025, $1.4 million in Q2 2025, and $2.2 million in Q1 2025.