Willamette Valley Vineyards Inc (WVVI) - Total Liabilities
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has total liabilities worth $37.56 Million USD as of March 2026. 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. Also explore Willamette Valley Vineyards Inc (WVVI) equity growth momentum to track the company's year-over-year net asset growth rate.
Willamette Valley Vineyards Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Willamette Valley Vineyards Inc's total liabilities have evolved over time, based on quarterly financial data. See Willamette Valley Vineyards Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
|
Nukkleus Inc
NASDAQ:NUKK
|
USA | $43.71 Million |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
Turkey | TL2.77 Billion |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
Liability Composition Analysis (1993–2025)
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 how much is Willamette Valley Vineyards Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (1993–2025)
The table below shows the annual total liabilities of Willamette Valley Vineyards Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $41.55 Million | +4.43% |
| 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 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; Brut, Brut Rose, and Blanc de B… Read more