Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Total Liabilities of $37.6 million in Q1 2026, down 9.59% quarter-over-quarter from $41.5 million in Q4 2025, and down 5.48% on a YoY basis from $39.7 million in Q1 2025.
Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Total Liabilities history runs 17 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 was $37.6 million for Q1 2026 at Willamette Valley Vineyards, down from $41.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $41.5 million in Q4 2025 to a low of $23.2 million in Q1 2022.
- Historically, Total Liabilities has averaged $33.4 million across 5 years, with a median of $35.1 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities jumped 30.26% in 2022, then retreated 5.48% in 2026.
- A 5-year view of Total Liabilities shows it stood at $28.3 million in 2022, then grew by 23.84% to $35.1 million in 2023, then climbed by 13.43% to $39.8 million in 2024, then increased by 4.43% to $41.5 million in 2025, then decreased by 9.59% to $37.6 million in 2026.
- The last three Total Liabilities figures came in at $37.6 million (Q1 2026), $41.5 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -36.58 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.60 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 451.66 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.35 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 37.56 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.82 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -36.58 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 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 |