Willamette Valley Vineyards annual debt-to-ebitda ratio
2010
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2025
Willamette Valley Vineyards Debt-to-EBITDA Ratio Growth & History (WVVI)
Willamette Valley Vineyards's debt-to-ebitda ratio was 14.56 for fiscal 2025.
View full Willamette Valley Vineyards company overviewWillamette Valley Vineyards annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 14.56 | 7.96 | +120.66% |
| 2024 | 2024-12-31 | 6.60 | −2.11 | −24.27% |
| 2023 | 2023-12-31 | 8.71 | −0.45 | −4.96% |
| 2022 | 2022-12-31 | 9.17 | 7.07 | +338.25% |
| 2021 | 2021-12-31 | 2.09 | 0.50 | +31.46% |
| 2020 | 2020-12-31 | 1.59 | −0.43 | −21.18% |
| 2019 | 2019-12-31 | 2.02 | 0.88 | +77.83% |
| 2018 | 2018-12-31 | 1.14 | −0.23 | −16.62% |
| 2017 | 2017-12-31 | 1.36 | 0.48 | +55.28% |
| 2016 | 2016-12-31 | 0.88 | −0.25 | −22.18% |
| 2015 | 2015-12-31 | 1.13 | −0.29 | −20.54% |
| 2014 | 2014-12-31 | 1.42 | −0.44 | −23.87% |
| 2013 | 2013-12-31 | 1.86 | 0.49 | +35.26% |
| 2012 | 2012-12-31 | 1.38 | 0.05 | +3.63% |
| 2011 | 2011-12-31 | 1.33 | −0.76 | −36.53% |
| 2010 | 2010-12-31 | 2.09 | — | — |
Willamette Valley Vineyards quarterly debt-to-ebitda ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 116.30 | 108.22 | +1340.57% |
| Q1 2026 | 2026-03-31 | 13.12 | 5.27 | +67.23% |
| Q4 2025 | 2025-12-31 | 14.56 | 7.96 | +120.66% |
| Q3 2025 | 2025-09-30 | 11.33 | 4.29 | +60.80% |
| Q2 2025 | 2025-06-30 | 8.07 | 0.48 | +6.30% |
| Q1 2025 | 2025-03-31 | 7.84 | −0.28 | −3.48% |
| Q4 2024 | 2024-12-31 | 6.60 | −2.11 | −24.27% |
| Q3 2024 | 2024-09-30 | 7.05 | −0.12 | −1.65% |
| Q2 2024 | 2024-06-30 | 7.59 | −5.59 | −42.40% |
| Q1 2024 | 2024-03-31 | 8.13 | −5.99 | −42.44% |
| Q4 2023 | 2023-12-31 | 8.71 | −0.45 | −4.96% |
| Q3 2023 | 2023-09-30 | 7.17 | 1.24 | +21.03% |
| Q2 2023 | 2023-06-30 | 13.18 | 9.74 | +282.86% |
| Q1 2023 | 2023-03-31 | 14.12 | 11.64 | +468.99% |
| Q4 2022 | 2022-12-31 | 9.17 | 7.07 | +338.25% |
| Q3 2022 | 2022-09-30 | 5.92 | 4.24 | +251.43% |
| Q2 2022 | 2022-06-30 | 3.44 | 1.87 | +118.94% |
| Q1 2022 | 2022-03-31 | 2.48 | 0.69 | +38.21% |
| Q4 2021 | 2021-12-31 | 2.09 | 0.50 | +31.46% |
| Q3 2021 | 2021-09-30 | 1.68 | −0.01 | −0.78% |
| Q2 2021 | 2021-06-30 | 1.57 | −0.18 | −10.26% |
| Q1 2021 | 2021-03-31 | 1.80 | −0.10 | −5.31% |
| Q4 2020 | 2020-12-31 | 1.59 | −0.43 | −21.18% |
| Q3 2020 | 2020-09-30 | 1.70 | −0.26 | −13.32% |
| Q2 2020 | 2020-06-30 | 1.75 | −0.34 | −16.39% |
| Q1 2020 | 2020-03-31 | 1.90 | −0.03 | −1.38% |
| Q4 2019 | 2019-12-31 | 2.02 | 0.88 | +77.83% |
| Q3 2019 | 2019-09-30 | 1.96 | 0.66 | +51.05% |
| Q2 2019 | 2019-06-30 | 2.10 | 0.81 | +62.84% |
| Q1 2019 | 2019-03-31 | 1.92 | 0.58 | +43.19% |
| Q4 2018 | 2018-12-31 | 1.14 | −0.23 | −16.62% |
| Q3 2018 | 2018-09-30 | 1.30 | 0.05 | +4.20% |
| Q2 2018 | 2018-06-30 | 1.29 | −0.01 | −0.71% |
| Q1 2018 | 2018-03-31 | 1.34 | −0.04 | −2.80% |
| Q4 2017 | 2017-12-31 | 1.36 | 0.48 | +55.28% |
| Q3 2017 | 2017-09-30 | 1.24 | 0.27 | +28.21% |
| Q2 2017 | 2017-06-30 | 1.30 | 0.25 | +24.33% |
| Q1 2017 | 2017-03-31 | 1.38 | 0.32 | +30.63% |
| Q4 2016 | 2016-12-31 | 0.88 | −0.25 | −22.18% |
| Q3 2016 | 2016-09-30 | 0.97 | −0.29 | −23.17% |
| Q2 2016 | 2016-06-30 | 1.04 | −0.18 | −14.97% |
| Q1 2016 | 2016-03-31 | 1.06 | −0.23 | −18.02% |
| Q4 2015 | 2015-12-31 | 1.13 | −0.29 | −20.54% |
| Q3 2015 | 2015-09-30 | 1.26 | −0.30 | −19.18% |
| Q2 2015 | 2015-06-30 | 1.23 | −0.72 | −36.92% |
| Q1 2015 | 2015-03-31 | 1.29 | −0.67 | −34.14% |
| Q4 2014 | 2014-12-31 | 1.42 | −0.44 | −23.87% |
| Q3 2014 | 2014-09-30 | 1.56 | −0.31 | −16.42% |
| Q2 2014 | 2014-06-30 | 1.94 | 0.75 | +63.26% |
| Q1 2014 | 2014-03-31 | 1.96 | 0.61 | +45.13% |
| Q4 2013 | 2013-12-31 | 1.86 | 0.49 | +35.26% |
| Q3 2013 | 2013-09-30 | 1.87 | 0.71 | +61.75% |
| Q2 2013 | 2013-06-30 | 1.19 | 0.09 | +8.59% |
| Q1 2013 | 2013-03-31 | 1.35 | 0.27 | +24.86% |
| Q4 2012 | 2012-12-31 | 1.38 | 0.22 | +19.22% |
| Q3 2012 | 2012-09-30 | 1.16 | — | — |
| Q2 2012 | 2012-06-30 | 1.10 | — | — |
| Q1 2012 | 2012-03-31 | 1.08 | — | — |
| Q4 2011 | 2011-12-31 | 1.15 | — | — |
Willamette Valley Vineyards debt-to-ebitda ratio trends
Over the last five fiscal years, Willamette Valley Vineyards's debt-to-ebitda ratio increased from 1.59 to 14.56, a change of 12.97. The latest reported quarter, Q2 2026, shows 116.30.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Willamette Valley Vineyards source filings ↗