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

Willamette Valley Vineyards' Total Debt history runs 16 years deep, the most recent figure standing at $14.8 million for Q1 2026.

• In Q1 2026, Total Debt fell 11.2% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $14.8 million (down 11.2% YoY), while the FY2025 annual figure was $4.1 million, down 70.08% from the prior year.
• Total Debt was $14.8 million for Q1 2026 at Willamette Valley Vineyards, up from $4.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.6 million in Q1 2025 to a low of $1.4 million in Q2 2025.
• Historically, Total Debt has averaged $7.6 million across 5 years, with a median of $6.9 million in 2022.
• Biggest YoY gain for Total Debt was 332.31% in 2025; the steepest drop was 70.08% in 2025.
• A 5-year view of Total Debt shows it stood at $6.9 million in 2022, then increased by 7.8% to $7.5 million in 2023, then soared by 85.23% to $13.9 million in 2024, then tumbled by 70.08% to $4.1 million in 2025, then jumped by 256.31% to $14.8 million in 2026.
• The last three Total Debt figures came in at $14.8 million (Q1 2026), $4.1 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.