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 Repayments (2016 - 2025)

Willamette Valley Vineyards has reported Long-Term Debt Repayments over the past 15 years, most recently at $28882.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $28882.0 for Q4 2025, up 110.15% from a year ago — trailing twelve months through Dec 2025 was $111747.0 (up 6.66% YoY), and the annual figure for FY2025 was $111747.0, up 6.66%.
  • Long-Term Debt Repayments for Q4 2025 was $28882.0 at Willamette Valley Vineyards, up from -$387688.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WVVIP hit a ceiling of $442933.0 in Q2 2025 and a floor of -$387688.0 in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $116802.5 (2022), compared with a mean of $81801.6.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 324.49% in 2024 and later surged 672.82% in 2025.
  • Willamette Valley Vineyards' Long-Term Debt Repayments stood at $104310.0 in 2021, then grew by 15.55% to $120535.0 in 2022, then rose by 5.14% to $126725.0 in 2023, then crashed by 324.49% to -$284487.0 in 2024, then soared by 110.15% to $28882.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $28882.0 (Q4 2025), -$387688.0 (Q3 2025), and $442933.0 (Q2 2025) per Business Quant data.