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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Willamette Valley Vineyards (WVVIP) Debt Ratio (2016 - 2025)

Willamette Valley Vineyards has reported Debt Ratio over the past 15 years, most recently at 0.14 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.14 for Q4 2025, up 9.67% from a year ago — trailing twelve months through Dec 2025 was 0.14 (up 9.67% YoY), and the annual figure for FY2025 was 0.14, up 9.67%.
  • Debt Ratio for Q4 2025 was 0.14 at Willamette Valley Vineyards, down from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for WVVIP hit a ceiling of 0.14 in Q3 2025 and a floor of 0.01 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.06 (2021), compared with a mean of 0.06.
  • Biggest five-year swings in Debt Ratio: plummeted 69.87% in 2023 and later surged 280.12% in 2025.
  • Willamette Valley Vineyards' Debt Ratio stood at 0.06 in 2021, then rose by 19.0% to 0.07 in 2022, then grew by 0.63% to 0.07 in 2023, then skyrocketed by 79.61% to 0.13 in 2024, then rose by 9.67% to 0.14 in 2025.
  • The last three reported values for Debt Ratio were 0.14 (Q4 2025), 0.14 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.