Willamette Valley Vineyards Inc (WVVI) - Total Liabilities
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has total liabilities worth $40.00 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WVVI operating cash flow to assess how effectively this company generates cash.
Willamette Valley Vineyards Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Willamette Valley Vineyards Inc's total liabilities have evolved over time, based on quarterly financial data. Check Willamette Valley Vineyards Inc (WVVI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Willamette Valley Vineyards Inc Competitors by Total Liabilities
The table below lists competitors of Willamette Valley Vineyards Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXE Innovations Inc
V:NEXE
|
Canada | CA$2.85 Million |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
USA | $2.10 Million |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩5.73 Billion |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Andira Agro Tbk PT
JK:ANDI
|
Indonesia | Rp173.82 Billion |
|
Savills
LSE:SVS
|
UK | GBX1.55 Billion |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩3.51 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Willamette Valley Vineyards Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Willamette Valley Vineyards Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Willamette Valley Vineyards Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willamette Valley Vineyards Inc (1993–2024)
The table below shows the annual total liabilities of Willamette Valley Vineyards Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $39.78 Million | +13.43% |
| 2023-12-31 | $35.07 Million | +23.84% |
| 2022-12-31 | $28.32 Million | +7.23% |
| 2021-12-31 | $26.41 Million | +27.79% |
| 2020-12-31 | $20.67 Million | +9.53% |
| 2019-12-31 | $18.87 Million | +35.54% |
| 2018-12-31 | $13.92 Million | -6.90% |
| 2017-12-31 | $14.95 Million | +46.05% |
| 2016-12-31 | $10.24 Million | -10.67% |
| 2015-12-31 | $11.46 Million | +17.11% |
| 2014-12-31 | $9.79 Million | -3.53% |
| 2013-12-31 | $10.15 Million | +25.73% |
| 2012-12-31 | $8.07 Million | +2.76% |
| 2011-12-31 | $7.85 Million | +26.60% |
| 2010-12-31 | $6.20 Million | -13.43% |
| 2009-12-31 | $7.17 Million | +19.03% |
| 2008-12-31 | $6.02 Million | +64.18% |
| 2007-12-31 | $3.67 Million | -17.75% |
| 2006-12-31 | $4.46 Million | -10.86% |
| 2005-12-31 | $5.00 Million | -37.88% |
| 2004-12-31 | $8.05 Million | -2.59% |
| 2003-12-31 | $8.26 Million | -8.37% |
| 2002-12-31 | $9.02 Million | -2.96% |
| 2001-12-31 | $9.29 Million | +5.58% |
| 2000-12-31 | $8.80 Million | +9.38% |
| 1999-12-31 | $8.05 Million | +8.76% |
| 1998-12-31 | $7.40 Million | +8.82% |
| 1997-12-31 | $6.80 Million | +44.68% |
| 1996-12-31 | $4.70 Million | +67.86% |
| 1995-12-31 | $2.80 Million | +100.00% |
| 1994-12-31 | $1.40 Million | 0.00% |
| 1993-12-31 | $1.40 Million | -- |
About Willamette Valley Vineyards Inc
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat… Read more