Willamette Valley Vineyards (WVVI) Total Debt (2010 - 2026)
Willamette Valley Vineyards (WVVI) reported Total Debt of $15.64 million for Q1 2026, down 11.2% from $17.61 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Willamette Valley Vineyards posted Total Debt of $15.91 million, up 7.1% from FY2024.
- Total Debt has increased for four consecutive years, with a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- By year, Total Debt came in at $14.86 million in FY2024 (+73.1%), $8.59 million in FY2023 (+5.4%), $8.14 million in FY2022 (+21.6%) and $6.7 million in FY2021 (-7.3%).
- The Q1 2026 figure ranks as the lowest quarterly Total Debt since Q4 2024.
- Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 35.3%.
- The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 73.1%); the low point was Q1 2026 (a decline of 11.2%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $15.91 million (Q4 2025), $16.18 million (Q3 2025) and $17.36 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | -19.41 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 53.21 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | -29.22 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | - |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 224.09 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 13.00 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 29.98 Bn |
| 10 | Willamette Valley Vineyards | 8.71 Mn | 8.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.64 Mn |
| Dec 31, 2025 | 15.91 Mn |
| Sep 30, 2025 | 16.18 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Mar 31, 2025 | 17.61 Mn |
| Dec 31, 2024 | 14.86 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 11.78 Mn |
| Mar 31, 2024 | 10.93 Mn |
| Dec 31, 2023 | 8.59 Mn |
| Sep 30, 2023 | 8.73 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 9.01 Mn |
| Dec 31, 2022 | 8.14 Mn |
| Sep 30, 2022 | 6.29 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Mar 31, 2022 | 6.56 Mn |
| Dec 31, 2021 | 6.70 Mn |
| Sep 30, 2021 | 6.83 Mn |
| Jun 30, 2021 | 6.96 Mn |
API Access
Willamette Valley Vineyards Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();