WILLAMETTE VALLEY VINEYARDS INC Long Term Debt

Quick Answer

WILLAMETTE VALLEY VINEYARDS INC reported Long Term Debt of $14.02 million for the year ending 2025.

  • WILLAMETTE VALLEY VINEYARDS INC showed an increase of +8.6% in Long Term Debt from 2024 to 2025.
  • This data is from WILLAMETTE VALLEY VINEYARDS INC's annual report (Form 10-K), filed with the SEC on March 24, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $3.10 million | Q3 2011: $4.13 million | Q1 2012: $3.96 million | Q3 2012: $3.87 million | Q1 2013: $3.78 million | Q2 2013: $3.72 million | Q3 2013: $5.59 million | Q1 2014: $5.42 million | Q2 2014: $5.34 million | Q3 2014: $5.26 million | Q1 2015: $5.09 million | Q2 2015: $5.00 million | Q3 2015: $4.91 million | Q1 2016: $4.73 million | Q2 2016: $4.64 million | Q3 2016: $4.55 million | Q1 2017: $6.94 million | Q2 2017: $6.86 million | Q3 2017: $6.75 million | Q4 2017: $6.66 million | Q1 2018: $6.57 million | Q2 2018: $6.46 million | Q3 2018: $6.35 million | Q1 2019: $6.15 million | Q2 2019: $6.04 million | Q3 2019: $5.93 million | Q1 2020: $5.72 million | Q2 2020: $5.61 million | Q3 2020: $5.50 million | Q1 2021: $5.28 million | Q2 2021: $5.16 million | Q3 2021: $5.05 million | Q1 2022: $4.81 million | Q2 2022: $4.69 million | Q3 2022: $4.58 million | Q1 2023: $7.33 million | Q2 2023: $7.22 million | Q3 2023: $7.09 million | Q1 2024: $9.33 million | Q2 2024: $10.20 million | Q3 2024: $10.06 million | Q1 2025: $15.68 million | Q2 2025: $15.44 million | Q3 2025: $14.27 million.
  • Over the full 16 years of available data (2010 to 2025), WILLAMETTE VALLEY VINEYARDS INC's Long Term Debt has grown by 395.8%.
  • Historical annual values: Fiscal year 2025: $14.02 million | Fiscal year 2024: $12.91 million | Fiscal year 2023: $6.96 million | Fiscal year 2022: $6.45 million | Fiscal year 2021: $4.93 million | Fiscal year 2020: $5.39 million | Fiscal year 2019: $5.83 million | Fiscal year 2018: $6.25 million | Fiscal year 2017: $6.66 million | Fiscal year 2016: $4.44 million | Fiscal year 2015: $4.77 million | Fiscal year 2014: $5.17 million | Fiscal year 2013: $5.51 million | Fiscal year 2012: $3.82 million | Fiscal year 2011: $4.01 million | Fiscal year 2010: $2.83 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

Last verified: