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

Willamette Valley Vineyards has reported Total Liabilities over the past 15 years, most recently at $41.5 million for Q4 2025.

  • Quarterly results put Total Liabilities at $41.5 million for Q4 2025, up 4.43% from a year ago — trailing twelve months through Dec 2025 was $41.5 million (up 4.43% YoY), and the annual figure for FY2025 was $41.5 million, up 4.43%.
  • Total Liabilities for Q4 2025 was $41.5 million at Willamette Valley Vineyards, up from $40.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for WVVIP hit a ceiling of $41.5 million in Q4 2025 and a floor of $18.3 million in Q2 2021.
  • Median Total Liabilities over the past 5 years was $30.3 million (2023), compared with a mean of $30.9 million.
  • Biggest five-year swings in Total Liabilities: dropped 2.74% in 2021 and later soared 30.26% in 2022.
  • Willamette Valley Vineyards' Total Liabilities stood at $26.4 million in 2021, then increased by 7.23% to $28.3 million in 2022, then increased by 23.84% to $35.1 million in 2023, then grew by 13.43% to $39.8 million in 2024, then rose by 4.43% to $41.5 million in 2025.
  • The last three reported values for Total Liabilities were $41.5 million (Q4 2025), $40.0 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.