Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Willamette Valley Vineyards (WVVIP) Non-Current Debt (2016 - 2025)

Willamette Valley Vineyards has reported Non-Current Debt over the past 15 years, most recently at $14.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $14.0 million for Q4 2025, up 8.56% from a year ago — trailing twelve months through Dec 2025 was $14.0 million (up 8.56% YoY), and the annual figure for FY2025 was $14.0 million, up 8.56%.
  • Non-Current Debt for Q4 2025 was $14.0 million at Willamette Valley Vineyards, down from $14.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for WVVIP hit a ceiling of $14.3 million in Q3 2025 and a floor of $446882.0 in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $5.0 million (2021), compared with a mean of $5.8 million.
  • Peak annual rise in Non-Current Debt hit 312.45% in 2025, while the deepest fall reached 80.86% in 2025.
  • Willamette Valley Vineyards' Non-Current Debt stood at $4.9 million in 2021, then skyrocketed by 30.75% to $6.4 million in 2022, then increased by 8.0% to $7.0 million in 2023, then surged by 85.46% to $12.9 million in 2024, then increased by 8.56% to $14.0 million in 2025.
  • The last three reported values for Non-Current Debt were $14.0 million (Q4 2025), $14.3 million (Q3 2025), and $446882.0 (Q2 2025) per Business Quant data.