Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Willamette Valley Vineyards (WVVIP) Long-Term Debt Issuances (2017 - 2025)

Willamette Valley Vineyards has reported Long-Term Debt Issuances over the past 7 years, most recently at $3.0 million for Q1 2025.

  • Quarterly results put Long-Term Debt Issuances at $3.0 million for Q1 2025, up 20.47% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 69.88% YoY), and the annual figure for FY2025 was $3.0 million, down 69.88%.
  • Long-Term Debt Issuances for Q1 2025 was $3.0 million at Willamette Valley Vineyards, down from $6.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for WVVIP hit a ceiling of $6.5 million in Q4 2024 and a floor of -$52.0 in Q4 2023.
  • Median Long-Term Debt Issuances over the past 3 years was $1.0 million (2023), compared with a mean of $1.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 12500100.0% in 2024 and later increased 20.47% in 2025.
  • Willamette Valley Vineyards' Long-Term Debt Issuances stood at -$52.0 in 2023, then surged by 12500100.0% to $6.5 million in 2024, then plummeted by 53.67% to $3.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $3.0 million (Q1 2025), $6.5 million (Q4 2024), and $1.0 million (Q2 2024) per Business Quant data.