Willamette Valley Vineyards Inc (WVVIP) stock
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 –
Willamette Valley Vineyards total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Willamette Valley Vineyards's total debt was $14.54M at Jun 30, 2026. For fiscal 2025 it was $15.03M, up 8.4% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $15.03M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.03M | +8.4% |
| FY2024 | Dec 31, 2024 | $13.86M | +85.2% |
| FY2023 | Dec 31, 2023 | $7.48M | +7.8% |
| FY2022 | Dec 31, 2022 | $6.94M | +28.5% |
| FY2021 | Dec 31, 2021 | $5.40M | -7.5% |
| FY2020 | Dec 31, 2020 | $5.84M | -6.8% |
| FY2019 | Dec 31, 2019 | $6.26M | -6.1% |
| FY2018 | Dec 31, 2018 | $6.67M | -5.4% |
| FY2017 | Dec 31, 2017 | $7.05M | +46.2% |
| FY2016 | Dec 31, 2016 | $4.82M | -5.8% |
| FY2015 | Dec 31, 2015 | $5.12M | -6.9% |
| FY2014 | Dec 31, 2014 | $5.50M | -5.4% |
| FY2013 | Dec 31, 2013 | $5.82M | +44.5% |
| FY2012 | Dec 31, 2012 | $4.03M | -4.3% |
| FY2011 | Dec 31, 2011 | $4.21M | +28.3% |
| FY2010 | Dec 31, 2010 | $3.28M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $14.54M | -11.4% |
| Q1 FY2026 | Mar 31, 2026 | $14.78M | -11.2% |
| Q4 FY2025 | Dec 31, 2025 | $15.03M | +8.4% |
| Q3 FY2025 | Sep 30, 2025 | $15.26M | +43.9% |
| Q2 FY2025 | Jun 30, 2025 | $16.42M | +52.9% |
| Q1 FY2025 | Mar 31, 2025 | $16.65M | +68.8% |
| Q4 FY2024 | Dec 31, 2024 | $13.86M | +85.2% |
| Q3 FY2024 | Sep 30, 2024 | $10.61M | +39.4% |
| Q2 FY2024 | Jun 30, 2024 | $10.73M | +38.9% |
| Q1 FY2024 | Mar 31, 2024 | $9.86M | +25.8% |
| Q4 FY2023 | Dec 31, 2023 | $7.48M | +7.8% |
| Q3 FY2023 | Sep 30, 2023 | $7.61M | +50.3% |
| Q2 FY2023 | Jun 30, 2023 | $7.73M | +49.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.84M | +48.2% |
| Q4 FY2022 | Dec 31, 2022 | $6.94M | +28.5% |
| Q3 FY2022 | Sep 30, 2022 | $5.06M | -8.2% |
| Q2 FY2022 | Jun 30, 2022 | $5.18M | -8.0% |
| Q1 FY2022 | Mar 31, 2022 | $5.29M | -7.7% |
| Q4 FY2021 | Dec 31, 2021 | $5.40M | -7.5% |
| Q3 FY2021 | Sep 30, 2021 | $5.51M | -7.3% |
| Q2 FY2021 | Jun 30, 2021 | $5.62M | -7.1% |
| Q1 FY2021 | Mar 31, 2021 | $5.73M | -7.0% |
| Q4 FY2020 | Dec 31, 2020 | $5.84M | -6.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.95M | -6.6% |
| Q2 FY2020 | Jun 30, 2020 | $6.05M | -6.4% |
| Q1 FY2020 | Mar 31, 2020 | $6.16M | -6.2% |
| Q4 FY2019 | Dec 31, 2019 | $6.26M | -6.1% |
| Q3 FY2019 | Sep 30, 2019 | $6.37M | -5.9% |
| Q2 FY2019 | Jun 30, 2019 | $6.47M | -5.7% |
| Q1 FY2019 | Mar 31, 2019 | $6.57M | -5.6% |
| Q4 FY2018 | Dec 31, 2018 | $6.67M | -5.4% |
| Q3 FY2018 | Sep 30, 2018 | $6.77M | -5.3% |
| Q2 FY2018 | Jun 30, 2018 | $6.86M | -5.1% |
| Q1 FY2018 | Mar 31, 2018 | $6.96M | -5.0% |
| Q4 FY2017 | Dec 31, 2017 | $7.05M | +46.2% |
| Q3 FY2017 | Sep 30, 2017 | $7.15M | +45.4% |
| Q2 FY2017 | Jun 30, 2017 | $7.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.33M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.82M | – |
| Q3 FY2016 | Sep 30, 2016 | $4.91M | – |
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