Willamette Valley Vineyards WVVI
NASDAQ WVVI
$2.19 +0.10 (+4.93%)
As of: Sep 10, 2026 · 12:56 PM EDT

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

Willamette Valley Vineyards (WVVI) posted Total Liabilities of $37.6 million for Q1 2026, down 9.59% on a QoQ basis from $41.5 million in Q4 2025, and down 5.48% year-over-year from $39.7 million in Q1 2025.

Analysis

Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 2026) Analysis & Trends

Willamette Valley Vineyards has reported Total Liabilities for 17 years, with the latest figure at $37.6 million in Q1 2026.

  • On a quarterly basis, Total Liabilities fell 5.48% year-over-year to $37.6 million in Q1 2026; TTM through Mar 2026 was $37.6 million, a 5.48% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • The five-year high for Total Liabilities was $41.5 million in Q4 2025, with the low at $23.2 million in Q1 2022.
  • Average Total Liabilities over 5 years is $33.4 million, with a median of $35.1 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities surged 30.26% in 2022, then decreased 5.48% in 2026.
  • Over 5 years, Total Liabilities stood at $28.3 million in 2022, then increased by 23.84% to $35.1 million in 2023, then grew by 13.43% to $39.8 million in 2024, then rose by 4.43% to $41.5 million in 2025, then slipped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brown Forman 12.38 Bn 12.08 Bn 549.00 Mn 3.86 Bn
2 Mgp Ingredients 327.93 Mn 310.13 Mn 46.47 Mn 466.95 Mn
3 Agencia Comercial Spirits 226.12 Mn 210.29 Mn - 18.35 Mn
4 Crimson Wine 95.52 Mn 83.68 Mn 8.62 Mn 49.96 Mn
5 Beeline Holdings 14.29 Mn 12.59 Mn - 12.44 Mn
6 Willamette Valley Vineyards 10.91 Mn 10.91 Mn - -
7 Endovia Health Sciences 738,029.10 495,327.10 - 16.83 Mn
8 LQR House 299,807.19 -7.03 Mn 45,902.00 50.12 Mn
Historic Data

Historic Data

Download Data
DateValue
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