Willamette Valley Vineyards Inc (WVVIP) bonds
WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value
$2.97−0.02 (-0.67%)
Close on Nov 3, 2026Market cap $14.79MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$14.54M
$3.13M due within a year
Net debt
$13.95M
After $589.50K of cash
Implied interest rate
8.08%
FY2025 interest ÷ average debt
Interest coverage
-1.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Willamette Valley Vineyards's 10-Q for the period ended Sep 30, 2022
| Issue | Carrying value |
|---|---|
| Dundee Hills | $1.34M |
| Farm Credit Services | $5.18M |
| Toyota Credit Corporation | $956 |
| Umpqua Bank | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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