Quick Answer
WILLAMETTE VALLEY VINEYARDS INC reported Long-Term Debt of $14.02 million for fiscal year 2025.
WILLAMETTE VALLEY VINEYARDS INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $14.02M | +8.6% |
| 2024 | $12.91M | +85.5% |
| 2023 | $6.96M | +8.0% |
| 2022 | $6.45M | +30.8% |
| 2021 | $4.93M | -8.5% |
| 2020 | $5.39M | -7.5% |
| 2019 | $5.83M | -6.8% |
| 2018 | $6.25M | -6.1% |
| 2017 | $6.66M | +49.8% |
| 2016 | $4.44M | -6.9% |
| 2015 | $4.77M | -7.7% |
| 2014 | $5.17M | -6.1% |
| 2013 | $5.51M | +44.4% |
| 2012 | $3.82M | -4.8% |
| 2011 | $4.01M | +41.9% |
| 2010 | $2.83M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.27M | +41.8% | -7.5% |
| June 30, 2025 | $15.44M | +51.4% | -1.6% |
| March 31, 2025 | $15.68M | +68.1% | +21.4% |
| December 31, 2024 | $12.91M | +85.5% | +28.3% |
| September 30, 2024 | $10.06M | +41.9% | -1.3% |
| June 30, 2024 | $10.20M | +41.2% | +9.3% |
| March 31, 2024 | $9.33M | +27.2% | +34.0% |
| December 31, 2023 | $6.96M | +8.0% | -1.8% |
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +8.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, WILLAMETTE VALLEY VINEYARDS INC’s long-term debt has grown by 395.8% (from $2.83 million to $14.02 million).
- The most recent figure is from WILLAMETTE VALLEY VINEYARDS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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