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
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