Willamette Valley Vineyards (WVVI) Total Liabilities (2009 - 2026)
Willamette Valley Vineyards (WVVI) reported Total Liabilities of $38.29 million for Q3 2026, down 4.3% from $40 million a year earlier but up 4.8% from the prior quarter.
Willamette Valley Vineyards (WVVI) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Willamette Valley Vineyards posted Total Liabilities of $41.55 million, up 4.4% from FY2024.
- Total Liabilities has increased for seven consecutive years, with a five-year compound annual growth rate of 15.0% (FY2020 to FY2025).
- By year, Total Liabilities came in at $39.78 million in FY2024 (+13.4%), $35.07 million in FY2023 (+23.8%), $28.32 million in FY2022 (+7.2%) and $26.41 million in FY2021 (+27.8%).
- Five-year quarterly Total Liabilities spans a low of $23.21 million in Q1 2022 and a high of $41.55 million in Q4 2025.
- Year over year, Total Liabilities has now declined in each of the last three quarters, with growth averaging 4.5% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q2 2022 (growth of 30.3%); the low point was Q1 2026 (a decline of 5.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $36.53 million (Q2 2026), $37.56 million (Q1 2026) and $41.55 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 68.42 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 33.89 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 89.49 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 2.08 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 25.89 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 57.24 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 9.64 Bn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 38.29 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.29 Mn |
| Jun 30, 2026 | 36.53 Mn |
| 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 |
Willamette Valley Vineyards Total Liabilities 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-liabilities&ticker=WVVI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();