WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) Debt Components
- 2026-07-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-06-30: Notes Payable, CurrentUSD $825.15K; Long-term Debt, Current MaturitiesUSD $3.13M; Long-term Debt, Excluding Current MaturitiesUSD $11.41M; Long-term Line of CreditUSD $634.84K.
- 2026-03-31: Notes Payable, CurrentUSD $854.91K; Long-term Debt, Current MaturitiesUSD $1.02M; Long-term Debt, Excluding Current MaturitiesUSD $13.76M; Long-term Line of CreditUSD $2.36M.
- 2025-12-31: Notes Payable, CurrentUSD $884.22K; Long-term Debt, Current MaturitiesUSD $1.01M; Long-term Debt, Excluding Current MaturitiesUSD $14.02M; Long-term Line of CreditUSD $3.14M.
WILLAMETTE VALLEY VINEYARDS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Notes Payable USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Unused Borrowing Capacity, Fee USD | Long Term Debt Average Amount Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $825.15K | $3.13M | $11.41M | $634.84K | (m) | $510.24K | $3.16M | $1.13M | $1.01M | $1.07M | $7.81M | $634.84K | (m) | $14.69M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $854.91K | $1.02M | $13.76M | $2.36M | (m) | $758.84K | $3.16M | $1.13M | $1.01M | $1.07M | $7.81M | $2.36M | (m) | $14.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $884.22K | $1.01M | $14.02M | $3.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14M | (m) | $15.18M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $14.02M | $1.01M | $3.16M | $1.13M | $1.01M | $1.07M | $7.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $913.10K | $993.88K | $14.27M | $1.16M | (m) | $238.84K | $1.01M | $3.16M | $1.13M | $1.01M | $8.88M | $1.16M | (m) | $15.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $940.31K | $979.67K | $15.44M | $446.88K | (m) | $476.82K | $1.01M | $4.08M | $1.13M | $1.01M | $8.88M | $446.88K | (m) | $16.58M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $968.35K | $965.67K | $15.68M | $1.20M | (m) | $711.36K | $1.01M | $4.08M | $1.13M | $1.01M | $8.88M | $1.20M | (m) | $16.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $995.97K | $952.17K | $12.91M | $2.41M | $12.91M | (m) | (m) | (m) | (m) | (m) | (m) | $2.41M | (m) | $14.04M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $952.17K | $1.01M | $1.07M | $1.13M | $1.01M | $8.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.02M | $543.05K | $10.06M | $3.46M | (m) | $133.49K | $7.07M | $578.56K | $608.64K | $640.30K | $1.67M | $3.46M | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.05M | $536.21K | $10.20M | $2.33M | (m) | $264.72K | $7.07M | $578.56K | $608.64K | $640.30K | $1.67M | $2.33M | (m) | $10.83M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.07M | $529.46K | $9.33M | $3.32M | (m) | $394.32K | $6.07M | $578.56K | $608.64K | $640.30K | $1.67M | $3.32M | (m) | $9.96M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.10M | $522.80K | $6.96M | $2.68M | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | $2.68M | (m) | $7.59M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $522.80K | $3.57M | $578.56K | $608.64K | $640.30K | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.02M | (m) | (m) | 9 month · $865.93K |
| 2023-09-30 | $1.13M | $516.22K | $7.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $7.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.02M | (m) | (m) | (m) |
| 2023-06-30 | $1.15M | $509.72K | $7.22M | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51M | $5.00M | $7.84M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.01M | (m) | (m) | (m) |
| 2023-03-31 | $1.18M | $503.30K | $7.33M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | $5.00M | $7.95M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.20M | $496.97K | $6.45M | $166.62K | $6.45M | (m) | (m) | (m) | (m) | (m) | (m) | $166.62K | (m) | $7.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M | (m) | (m) | 12 month · $972.94K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $496.97K | $522.80K | $2.55M | $578.56K | $608.64K | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.23M | $484.54K | $4.58M | (m) | $5.18M | $120.51K | $496.97K | $522.80K | $549.97K | $578.56K | $2.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.25M | $484.54K | $4.69M | (m) | $5.30M | $238.82K | $496.97K | $522.80K | $549.97K | $578.56K | $2.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.27M | $478.44K | $4.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.30M | $472.42K | $4.93M | (m) | $4.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.54M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $472.42K | $496.97K | $522.80K | $549.97K | $578.56K | $2.91M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.32M | $462.55K | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.34M | $460.60K | $5.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.36M | $454.81K | $5.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.38M | $450.04K | $5.39M | (m) | $5.39M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $5.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $450.04K | $472.42K | $496.96K | $522.79K | $549.97K | $3.49M | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2020-09-30 | $1.41M | $447.26K | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.43M | $444.55K | $5.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.45M | $441.91K | $5.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.47M | $438.38K | $5.83M | (m) | $6.42M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $438.38K | $450.04K | $472.42K | $496.97K | $522.80K | $4.04M | (m) | (m) | $6.42M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.49M | $433.00K | $5.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.51M | $424.83K | $6.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.53M | $422.46K | $6.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.69M | $417.29K | $6.25M | (m) | $6.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $417.29K | $438.38K | $450.04K | $472.42K | $496.97K | $4.57M | (m) | (m) | $6.84M | (m) | (m) | 4.00% | (m) | (m) |
| 2018-09-30 | $1.70M | $412.19K | $6.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.72M | $407.14K | $6.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.74M | $390.69K | $6.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.76M | $397.25K | $6.66M | (m) | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.67K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $397.25K | $417.29K | $438.38K | $450.04K | $472.42K | $5.06M | (m) | (m) | $7.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.78M | $392.43K | $6.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.80M | $376.13K | $6.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.81M | $382.83K | $6.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $245.42K | $380.47K | $4.44M | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.42K | (m) | 3.75% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $380.47K | $403.66K | $427.25K | $452.29K | $468.34K | $2.74M | (m) | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $245.42K | $364.60K | $4.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $245.42K | $359.32K | $4.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $354.13K | $4.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $245.42K | $349.00K | $4.77M | (m) | $5.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $349.00K | $369.96K | $392.19K | $415.78K | $440.82K | $3.21M | (m) | (m) | $5.17M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $245.42K | $343.53K | $4.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $338.56K | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $333.67K | $5.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $329.25K | $5.17M | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $329.25K | $349.00K | $369.95K | $392.19K | $415.78K | $3.65M | (m) | (m) | $5.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $324.01K | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $320.28K | $5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $317.09K | $5.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $306.35K | $5.51M | (m) | $5.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.82M | (m) | (m) | 3.25% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $306.35K | $328.76K | $348.49K | $369.41K | $391.62K | $4.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $280.17K | $5.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $215.82K | $3.72M | $5.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $15.00K | (m) |
| 2013-03-31 | (m) | $212.55K | $3.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $209.33K | $3.82M | (m) | $4.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $209.33K | $221.30K | $232.12K | $247.17K | $263.19K | $2.85M | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) |
| 2012-09-30 | (m) | $207.21K | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $204.07K | $3.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2012-03-31 | (m) | $200.98K | $3.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.40M | (m) |
| 2011-12-31 | (m) | $197.94K | $4.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21M | (m) | (m) | 3.25% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.40M | (m) |
| 2011-09-30 | (m) | $125.88K | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $162.12K | (m) |
| 2011-06-30 | (m) | $167.54K | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $452.23K | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2005-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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