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
Download Data
Historic 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 |