Willamette Vy Vineyard Inc (WVVI) Debt by Year
Willamette Vy Vineyard Inc carried $14.0M in long-term debt against $411K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 8.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Willamette Vy Vineyard Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WVVI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.0M+8.6% | $12.9M+85.5% | $7.0M+8.0% | $6.4M+30.8% | $4.9M-8.5% | $5.4M-7.5% | $5.8M-6.8% | $6.3M-6.1% | $6.7M+49.8% | $4.4M-6.9% | $4.8M-7.7% | $5.2M-6.1% | $5.5M+44.4% | $3.8M-4.8% | $4.0M |
| Cash & Equivalents | $411K+28.0% | $321K+34.6% | $238K-29.6% | $339K-97.5% | $13.7M-1.8% | $14.0M+98.6% | $7.1M-27.6% | $9.7M-29.3% | $13.8M+141.4% | $5.7M+42.3% | $4.0M+671.6% | $520K-45.0% | $946K-79.2% | $4.6M+33.5% | $3.4M |
WVVI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.4M-26.1% | $13.8M-12.3% | $14.0M+8.6% | $14.3M+41.8% | $15.4M+51.4% | $15.7M+68.1% | $12.9M+85.5% | $10.1M+41.9% | $10.2M+41.2% | $9.3M+27.2% | $7.0M+8.0% | $7.1M+55.0% |
| Cash & Equivalents | $590K+68.1% | $405K+21.6% | $411K+28.0% | $373K+22.9% | $351K+25.3% | $333K+29.8% | $321K+34.6% | $303K+42.1% | $280K-49.4% | $256K+66.2% | $238K-29.6% | $213K-41.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Willamette Vy Vineyard Inc financials
Frequently Asked Questions
What was Willamette Vy Vineyard Inc's long-term debt in fiscal year 2025?
Willamette Vy Vineyard Inc carried $14.0M in long-term debt against $411K in cash and equivalents at the end of fiscal year 2025.
How fast is Willamette Vy Vineyard Inc's long-term debt growing?
Willamette Vy Vineyard Inc (WVVI) long-term debt rose by 8.6% year over year, from $12.9M to $14.0M in fiscal year 2025.
How has Willamette Vy Vineyard Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Willamette Vy Vineyard Inc (WVVI) long-term debt went from $4.0M in fiscal year 2011 to $14.0M in fiscal year 2025.
What was Willamette Vy Vineyard Inc's long-term debt in the most recent quarter?
Willamette Vy Vineyard Inc (WVVI) reported $11.4M in long-term debt in Q2 2026. This represents a decrease of 26.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Willamette Vy Vineyard Inc (WVVI) reported on that line in every period on record.