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) Short-Term Debt issuances (2023 - 2025)

Willamette Valley Vineyards has reported Short-Term Debt issuances over the past 4 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $2.0 million for Q4 2025, up 287.4% from a year ago — trailing twelve months through Dec 2025 was $734325.0 (up 363.04% YoY), and the annual figure for FY2025 was $734325.0, up 363.04%.
  • Short-Term Debt issuances for Q4 2025 was $2.0 million at Willamette Valley Vineyards, up from -$981761.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for WVVIP hit a ceiling of $2.0 million in Q4 2025 and a floor of -$1.2 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 3 years was $15480.0 (2023), compared with a mean of $70714.5.
  • Peak annual rise in Short-Term Debt issuances hit 430.21% in 2025, while the deepest fall reached 331.3% in 2025.
  • Willamette Valley Vineyards' Short-Term Debt issuances stood at -$515976.0 in 2023, then crashed by 104.31% to -$1.1 million in 2024, then soared by 287.4% to $2.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.0 million (Q4 2025), -$981761.0 (Q3 2025), and $942336.0 (Q2 2025) per Business Quant data.