Willamette Valley Vineyards (WVVI) Total Debt (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Total Debt of $14.8 million for Q1 2026, down 11.2% year-over-year from $16.6 million in Q1 2025, and up 256.31% quarter-over-quarter from $4.1 million in Q4 2025.
Willamette Valley Vineyards (WVVI) Total Debt (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Total Debt history runs 17 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 13.78% from the prior year.
- Total Debt for Q1 2026 stood at $14.8 million, up from $4.1 million in the prior quarter.
- The five-year high for Total Debt was $16.6 million in Q1 2025, with the low at $2.0 million in Q2 2023.
- The 5-year median for Total Debt is $6.9 million (2022), against an average of $8.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 61.06% in 2023, then jumped 521.75% in 2024.
- Willamette Valley Vineyards' Total Debt stood at $6.9 million in 2022, then grew by 7.8% to $7.5 million in 2023, then plunged by 35.71% to $4.8 million in 2024, then retreated by 13.78% to $4.1 million in 2025, then soared by 256.31% to $14.8 million in 2026.
- Business Quant data shows WVVI's Total Debt at $14.8 million in Q1 2026, $4.1 million in Q4 2025, and $15.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 10.97 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.78 Mn |
| Dec 31, 2025 | 4.15 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | 15.88 Mn |
| Mar 31, 2025 | 16.65 Mn |
| Dec 31, 2024 | 4.81 Mn |
| Sep 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 12.53 Mn |
| Mar 31, 2024 | 3.85 Mn |
| Dec 31, 2023 | 7.48 Mn |
| Sep 30, 2023 | 7.61 Mn |
| Jun 30, 2023 | 2.02 Mn |
| Mar 31, 2023 | 8.51 Mn |
| Dec 31, 2022 | 6.94 Mn |
| Sep 30, 2022 | 5.06 Mn |
| Jun 30, 2022 | 5.18 Mn |
| Mar 31, 2022 | 5.29 Mn |
| Dec 31, 2021 | 5.40 Mn |
| Sep 30, 2021 | 5.51 Mn |
| Jun 30, 2021 | 5.62 Mn |