Company / Total Debt
WILLAMETTE VALLEY VINEYARDS INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$14.0M
FY2025
5-year range
$4.9M / $14.0M
FY2021-FY2025
Trend
+8.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 4 consecutive years, from $5M in FY2021 to $14M in FY2025.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +18.6%.
Increased from $7M to $14M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +29.6%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- WILLAMETTE VALLEY VINEYARDS INC's total debt has grown for 4 consecutive years.
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2025, total debt increased 8.6% year-over-year.
- Lowest total debt in the period was in FY2016.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.0M | +8.6% |
| FY2024 | $12.9M | +85.5% |
| FY2023 | $7.0M | +8.0% |
| FY2022 | $6.4M | +30.8% |
| FY2021 | $4.9M | -17.6% |
| FY2020 | $6.0M | -6.8% |
| FY2019 | $6.4M | -6.1% |
| FY2018 | $6.8M | -5.5% |
| FY2017 | $7.2M | +48.6% |
| FY2016 | $4.9M | -5.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026