Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Total Liabilities of $37.6 million for Q1 2026, down 5.48% year-over-year from $39.7 million in Q1 2025, and down 9.59% quarter-over-quarter from $41.5 million in Q4 2025.
Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Total Liabilities history runs 16 years deep, the most recent figure standing at $37.6 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 5.48% year-over-year to $37.6 million; the TTM figure through Mar 2026 stood at $37.6 million (down 5.48% YoY), while the FY2025 annual figure was $41.5 million, up 4.43% from the prior year.
- Total Liabilities for Q1 2026 stood at $37.6 million, down from $41.5 million in the prior quarter.
- The five-year high for Total Liabilities was $41.5 million in Q4 2025, with the low at $23.2 million in Q1 2022.
- The 5-year median for Total Liabilities is $35.1 million (2024), against an average of $33.4 million.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 30.26% in 2022, then fell 5.48% in 2026.
- Willamette Valley Vineyards' Total Liabilities stood at $28.3 million in 2022, then climbed by 23.84% to $35.1 million in 2023, then advanced by 13.43% to $39.8 million in 2024, then grew by 4.43% to $41.5 million in 2025, then retreated by 9.59% to $37.6 million in 2026.
- Business Quant data shows WVVI's Total Liabilities at $37.6 million in Q1 2026, $41.5 million in Q4 2025, and $40.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 466.95 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 18.35 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.56 Mn |
| Dec 31, 2025 | 41.55 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | 39.74 Mn |
| Dec 31, 2024 | 39.78 Mn |
| Sep 30, 2024 | 36.26 Mn |
| Jun 30, 2024 | 35.23 Mn |
| Mar 31, 2024 | 35.11 Mn |
| Dec 31, 2023 | 35.07 Mn |
| Sep 30, 2023 | 31.78 Mn |
| Jun 30, 2023 | 28.72 Mn |
| Mar 31, 2023 | 27.94 Mn |
| Dec 31, 2022 | 28.32 Mn |
| Sep 30, 2022 | 25.88 Mn |
| Jun 30, 2022 | 23.88 Mn |
| Mar 31, 2022 | 23.21 Mn |
| Dec 31, 2021 | 26.41 Mn |
| Sep 30, 2021 | 23.27 Mn |
| Jun 30, 2021 | 18.33 Mn |