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
Others
Ratios

Willamette Valley Vineyards (WVVIP) Total Debt (2016 - 2025)

Willamette Valley Vineyards has reported Total Debt over the past 15 years, most recently at $15.0 million for Q4 2025.

  • Quarterly results put Total Debt at $15.0 million for Q4 2025, up 8.38% from a year ago — trailing twelve months through Dec 2025 was $15.0 million (up 8.38% YoY), and the annual figure for FY2025 was $15.0 million, up 8.38%.
  • Total Debt for Q4 2025 was $15.0 million at Willamette Valley Vineyards, down from $15.3 million in the prior quarter.
  • Over the last five years, Total Debt for WVVIP hit a ceiling of $15.3 million in Q3 2025 and a floor of $1.4 million in Q2 2025.
  • Median Total Debt over the past 5 years was $5.5 million (2021), compared with a mean of $6.4 million.
  • Biggest five-year swings in Total Debt: tumbled 68.21% in 2023 and later soared 281.32% in 2025.
  • Willamette Valley Vineyards' Total Debt stood at $5.4 million in 2021, then rose by 28.52% to $6.9 million in 2022, then rose by 7.8% to $7.5 million in 2023, then skyrocketed by 85.23% to $13.9 million in 2024, then grew by 8.38% to $15.0 million in 2025.
  • The last three reported values for Total Debt were $15.0 million (Q4 2025), $15.3 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.