Willamette Valley Vineyards annual net debt
2010
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2025
Willamette Valley Vineyards Net Debt Growth & History (WVVI)
Willamette Valley Vineyards's net debt was $26.0M for fiscal 2025.
View full Willamette Valley Vineyards company overviewWillamette Valley Vineyards annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.0M | $606,754 | +2.39% |
| 2024 | 2024-12-31 | $25.4M | $6.3M | +32.88% |
| 2023 | 2023-12-31 | $19.1M | $3.2M | +20.27% |
| 2022 | 2022-12-31 | $15.9M | $17.8M | — |
| 2021 | 2021-12-31 | −$1.9M | $1.2M | — |
| 2020 | 2020-12-31 | −$3.2M | −$7.3M | — |
| 2019 | 2019-12-31 | $4.1M | $7.2M | — |
| 2018 | 2018-12-31 | −$3.1M | $3.7M | — |
| 2017 | 2017-12-31 | −$6.7M | −$5.8M | — |
| 2016 | 2016-12-31 | −$882,195 | −$2.0M | — |
| 2015 | 2015-12-31 | $1.1M | −$3.9M | −77.68% |
| 2014 | 2014-12-31 | $5.0M | $111,471 | +2.29% |
| 2013 | 2013-12-31 | $4.9M | $5.4M | — |
| 2012 | 2012-12-31 | −$526,875 | −$1.3M | — |
| 2011 | 2011-12-31 | $797,298 | −$963,150 | −54.71% |
| 2010 | 2010-12-31 | $1.8M | — | — |
Willamette Valley Vineyards quarterly net debt
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Q3.11
Q4.11
Q1.12
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.1M | −$2.5M | −8.96% |
| Q1 2026 | 2026-03-31 | $25.6M | −$2.4M | −8.55% |
| Q4 2025 | 2025-12-31 | $26.0M | $606,754 | +2.39% |
| Q3 2025 | 2025-09-30 | $26.4M | $4.6M | +20.88% |
| Q2 2025 | 2025-06-30 | $27.6M | $5.5M | +24.75% |
| Q1 2025 | 2025-03-31 | $28.0M | $6.7M | +31.29% |
| Q4 2024 | 2024-12-31 | $25.4M | $6.3M | +32.88% |
| Q3 2024 | 2024-09-30 | $21.8M | $4.6M | +27.02% |
| Q2 2024 | 2024-06-30 | $22.1M | $4.9M | +28.66% |
| Q1 2024 | 2024-03-31 | $21.3M | $3.9M | +22.17% |
| Q4 2023 | 2023-12-31 | $19.1M | $3.2M | +20.27% |
| Q3 2023 | 2023-09-30 | $17.2M | $3.0M | +21.43% |
| Q2 2023 | 2023-06-30 | $17.2M | $5.5M | +47.62% |
| Q1 2023 | 2023-03-31 | $17.5M | $12.8M | +276.86% |
| Q4 2022 | 2022-12-31 | $15.9M | $17.8M | — |
| Q3 2022 | 2022-09-30 | $14.1M | $17.9M | — |
| Q2 2022 | 2022-06-30 | $11.6M | $14.4M | — |
| Q1 2022 | 2022-03-31 | $4.6M | $7.3M | — |
| Q4 2021 | 2021-12-31 | −$1.9M | $1.2M | — |
| Q3 2021 | 2021-09-30 | −$3.7M | −$4.0M | — |
| Q2 2021 | 2021-06-30 | −$2.8M | −$8.1M | — |
| Q1 2021 | 2021-03-31 | −$2.6M | −$8.3M | — |
| Q4 2020 | 2020-12-31 | −$3.2M | −$7.3M | — |
| Q3 2020 | 2020-09-30 | $305,579 | −$3.5M | −91.96% |
| Q2 2020 | 2020-06-30 | $5.3M | $2.0M | +62.99% |
| Q1 2020 | 2020-03-31 | $5.7M | $2.2M | +63.64% |
| Q4 2019 | 2019-12-31 | $4.1M | $7.2M | — |
| Q3 2019 | 2019-09-30 | $3.8M | $8.0M | — |
| Q2 2019 | 2019-06-30 | $3.2M | $7.4M | — |
| Q1 2019 | 2019-03-31 | $3.5M | $7.7M | — |
| Q4 2018 | 2018-12-31 | −$3.1M | $3.7M | — |
| Q3 2018 | 2018-09-30 | −$4.2M | $1.7M | — |
| Q2 2018 | 2018-06-30 | −$4.1M | −$1.4M | — |
| Q1 2018 | 2018-03-31 | −$4.2M | −$3.9M | — |
| Q4 2017 | 2017-12-31 | −$6.7M | −$5.8M | — |
| Q3 2017 | 2017-09-30 | −$5.9M | −$2.9M | — |
| Q2 2017 | 2017-06-30 | −$2.8M | −$1.2M | — |
| Q1 2017 | 2017-03-31 | −$309,669 | −$806,890 | — |
| Q4 2016 | 2016-12-31 | −$882,195 | −$2.0M | — |
| Q3 2016 | 2016-09-30 | −$2.9M | −$8.0M | — |
| Q2 2016 | 2016-06-30 | −$1.5M | −$6.2M | — |
| Q1 2016 | 2016-03-31 | $497,221 | −$4.8M | −90.54% |
| Q4 2015 | 2015-12-31 | $1.1M | −$3.9M | −77.68% |
| Q3 2015 | 2015-09-30 | $5.1M | $386,358 | +8.26% |
| Q2 2015 | 2015-06-30 | $4.7M | −$529,486 | −10.08% |
| Q1 2015 | 2015-03-31 | $5.3M | −$291,789 | −5.26% |
| Q4 2014 | 2014-12-31 | $5.0M | $111,471 | +2.29% |
| Q3 2014 | 2014-09-30 | $4.7M | $495,572 | +11.86% |
| Q2 2014 | 2014-06-30 | $5.3M | $4.5M | +620.87% |
| Q1 2014 | 2014-03-31 | $5.5M | $5.3M | +2133.15% |
| Q4 2013 | 2013-12-31 | $4.9M | $5.4M | — |
| Q3 2013 | 2013-09-30 | $4.2M | $4.6M | — |
| Q2 2013 | 2013-06-30 | $728,424 | $576,554 | +379.64% |
| Q1 2013 | 2013-03-31 | $248,415 | −$134,510 | −35.13% |
| Q4 2012 | 2012-12-31 | −$526,875 | −$1.3M | — |
| Q3 2012 | 2012-09-30 | −$401,006 | −$1.8M | — |
| Q2 2012 | 2012-06-30 | $151,870 | −$1.3M | −89.69% |
| Q1 2012 | 2012-03-31 | $382,925 | — | — |
| Q4 2011 | 2011-12-31 | $797,298 | −$963,150 | −54.71% |
| Q3 2011 | 2011-09-30 | $1.4M | — | — |
| Q2 2011 | 2011-06-30 | $1.5M | — | — |
| Q4 2010 | 2010-12-31 | $1.8M | — | — |
Willamette Valley Vineyards net debt trends
Over the last five fiscal years, Willamette Valley Vineyards's net debt increased from −$3.2M to $26.0M, a change of $29.1M. The latest reported quarter, Q2 2026, shows $25.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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