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) Short term Debt (2016 - 2025)

Willamette Valley Vineyards has reported Short term Debt over the past 15 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.0 million for Q4 2025, up 5.89% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 5.89% YoY), and the annual figure for FY2025 was $1.0 million, up 5.89%.
  • Short term Debt for Q4 2025 was $1.0 million at Willamette Valley Vineyards, up from $993875.0 in the prior quarter.
  • Over the last five years, Short term Debt for WVVIP hit a ceiling of $1.0 million in Q4 2025 and a floor of $454807.0 in Q1 2021.
  • Median Short term Debt over the past 5 years was $512969.0 (2023), compared with a mean of $617761.6.
  • Peak annual rise in Short term Debt hit 204.97% in 2021, while the deepest fall reached 2.92% in 2021.
  • Willamette Valley Vineyards' Short term Debt stood at $472420.0 in 2021, then rose by 5.2% to $496970.0 in 2022, then grew by 5.2% to $522798.0 in 2023, then soared by 82.13% to $952171.0 in 2024, then rose by 5.89% to $1.0 million in 2025.
  • The last three reported values for Short term Debt were $1.0 million (Q4 2025), $993875.0 (Q3 2025), and $979668.0 (Q2 2025) per Business Quant data.