Willamette Valley Vineyards (WVVI) Total Debt (2010 - 2026)

Willamette Valley Vineyards has reported Total Debt for 17 years, with the latest figure at $11.0 million in Q2 2026.

• On a quarterly basis, Total Debt fell 36.8% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $11.0 million, a 36.8% decrease from a year earlier, with the FY2025 full-year figure at $19.2 million, up 17.78% from the prior year.
• Total Debt was $11.0 million for Q2 2026 at Willamette Valley Vineyards, down from $17.0 million in the prior quarter.
• The five-year high for Total Debt was $19.2 million in Q4 2025, with the low at $6.6 million in Q1 2022.
• Average Total Debt over 5 years is $12.7 million, with a median of $12.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt jumped 75.63% in 2023, then sank 36.8% in 2026.
• Over 5 years, Total Debt stood at $8.1 million in 2022, then soared by 31.96% to $10.7 million in 2023, then soared by 51.79% to $16.3 million in 2024, then advanced by 17.78% to $19.2 million in 2025, then slumped by 42.91% to $11.0 million in 2026.
• The last three Total Debt figures came in at $11.0 million (Q2 2026), $17.0 million (Q1 2026), and $19.2 million (Q4 2025), per Business Quant data.