Willamette Valley Vineyards WVVI
NASDAQ WVVI
$1.98 +0.20 (+11.36%)
As of: Oct 2, 2026 · 1:53 PM EDT

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

Updated

Willamette Valley Vineyards (WVVI) reported Total Liabilities of $37.56 million for Q1 2026, down 5.5% from $39.74 million a year earlier and down 9.6% from the prior quarter.

Analysis

Willamette Valley Vineyards (WVVI) Total Liabilities (2010 - 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%).
  • The Q1 2026 figure ranks as the lowest quarterly Total Liabilities since Q3 2024.
  • Year over year, Total Liabilities gained in seven of the last eight quarters, with growth averaging 10.1%.
  • 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 Q1 2026 came in at $41.55 million (Q4 2025), $40 million (Q3 2025) and $38 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn 69.61 Bn
2 Diageo 208.31 Bn 200.71 Bn - 33.89 Bn
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn 89.92 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn 117.20 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 2.02 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn -7.82 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - 25.11 Bn
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn 58.39 Bn
10 Willamette Valley Vineyards 8.71 Mn 8.71 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
API Access

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