WILLAMETTE VALLEY VINEYARDS, INC. Repayments of Long-Term Debt
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Repayments of Long-Term Debt of $497.98 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $248.60K, a 5.99% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $249.38K, a 5.66% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $243.70K, a 92.28% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.16M, a 780.91% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for fiscal 2025 was $1.87M, a 47.28% decline from fiscal 2024.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for fiscal 2024 was $3.55M, a 613.91% increase from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for fiscal 2023 was $496.94K, a 5.19% increase from fiscal 2022.
- WILLAMETTE VALLEY VINEYARDS, INC. repayments of long-term debt for fiscal 2022 was $472.44K, a 4.96% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $248.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $497.98K 10-Q · filed 2026-08-12 | $741.68K derived: sum of 3 quarters · filed 2026-08-12 | $1.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $249.38K 10-Q · filed 2026-05-13 | $493.07K derived: sum of 2 quarters · filed 2026-05-13 | $1.65M derived: sum of 3 quarters · filed 2026-05-13 | $1.88M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $243.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.40M derived: sum of 2 quarters · filed 2026-03-24 | $1.63M derived: sum of 3 quarters · filed 2026-08-12 | $1.87M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.39M derived: sum of 2 quarters · filed 2026-08-12 | $1.63M 10-Q · filed 2025-11-13 | $4.79M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $234.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $470.55K 10-Q · filed 2026-08-12 | $3.63M derived: sum of 3 quarters · filed 2026-08-12 | $3.76M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $236.01K 10-Q · filed 2026-05-13 | $3.39M derived: sum of 2 quarters · filed 2026-05-13 | $3.53M derived: sum of 3 quarters · filed 2026-05-13 | $3.66M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $3.29M derived: sum of 2 quarters · filed 2026-03-24 | $3.42M derived: sum of 3 quarters · filed 2026-03-24 | $3.55M 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $131.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $260.78K derived: sum of 2 quarters · filed 2025-11-13 | $389.25K 10-Q · filed 2025-11-13 | $515.98K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $129.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $258.03K 10-Q · filed 2025-08-12 | $384.75K derived: sum of 3 quarters · filed 2025-08-12 | $509.28K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $128.47K 10-Q · filed 2025-05-13 | $255.20K derived: sum of 2 quarters · filed 2025-05-13 | $379.73K derived: sum of 3 quarters · filed 2025-05-13 | $515.16K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $126.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $251.25K derived: sum of 2 quarters · filed 2025-03-25 | $386.69K derived: sum of 3 quarters · filed 2025-03-25 | $496.94K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $124.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $259.97K derived: sum of 2 quarters · filed 2024-11-12 | $370.22K 10-Q · filed 2024-11-12 | $490.75K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $135.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $245.69K 10-Q · filed 2024-08-13 | $366.23K derived: sum of 3 quarters · filed 2024-08-13 | $484.53K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $110.25K 10-Q · filed 2024-05-13 | $230.79K derived: sum of 2 quarters · filed 2024-05-13 | $349.09K derived: sum of 3 quarters · filed 2024-05-13 | $465.88K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $120.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $238.84K derived: sum of 2 quarters · filed 2024-03-26 | $355.63K derived: sum of 3 quarters · filed 2024-03-26 | $472.44K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $118.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $235.09K derived: sum of 2 quarters · filed 2023-11-14 | $351.91K 10-Q · filed 2023-11-14 | $456.22K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $116.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $233.60K 10-Q · filed 2023-08-14 | $337.92K derived: sum of 3 quarters · filed 2023-08-14 | $453.60K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $116.81K 10-Q · filed 2023-05-12 | $221.12K derived: sum of 2 quarters · filed 2023-05-12 | $336.81K derived: sum of 3 quarters · filed 2023-05-12 | $451.05K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $104.31K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $219.99K derived: sum of 2 quarters · filed 2023-03-28 | $334.24K derived: sum of 3 quarters · filed 2023-03-28 | $450.13K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $115.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $229.93K derived: sum of 2 quarters · filed 2022-11-14 | $345.82K 10-Q · filed 2022-11-14 | $457.93K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $114.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $230.14K 10-Q · filed 2022-08-11 | $342.25K derived: sum of 3 quarters · filed 2022-08-11 | $455.40K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $115.89K 10-Q · filed 2022-05-12 | $112.58K 10-Q · filed 2021-05-13 | $228.00K derived: sum of 2 quarters · filed 2022-05-12 | $341.15K derived: sum of 3 quarters · filed 2022-05-12 | $446.31K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $112.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $225.26K derived: sum of 2 quarters · filed 2022-03-29 | $330.42K derived: sum of 3 quarters · filed 2022-03-29 | $438.29K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $113.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $218.31K derived: sum of 2 quarters · filed 2021-11-12 | $326.18K 10-Q · filed 2021-11-12 | $432.24K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $105.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $213.03K 10-Q · filed 2021-08-12 | $319.09K derived: sum of 3 quarters · filed 2021-08-12 | $423.79K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $107.87K 10-Q · filed 2021-05-13 | $213.93K derived: sum of 2 quarters · filed 2021-05-13 | $318.63K derived: sum of 3 quarters · filed 2021-05-13 | $421.62K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $106.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $210.76K derived: sum of 2 quarters · filed 2021-03-15 | $313.75K derived: sum of 3 quarters · filed 2021-03-15 | $417.32K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $104.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $207.69K derived: sum of 2 quarters · filed 2020-11-12 | $311.26K 10-Q · filed 2020-11-12 | $412.65K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $102.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $206.56K 10-Q · filed 2020-08-12 | $307.95K derived: sum of 3 quarters · filed 2020-08-12 | $407.14K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $103.57K 10-Q · filed 2020-05-13 | $204.96K derived: sum of 2 quarters · filed 2020-05-13 | $304.16K derived: sum of 3 quarters · filed 2020-05-13 | $402.12K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $101.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $200.59K derived: sum of 2 quarters · filed 2020-03-11 | $298.55K derived: sum of 3 quarters · filed 2020-03-11 | $397.27K 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $99.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $197.16K derived: sum of 2 quarters · filed 2019-11-13 | $295.88K 10-Q · filed 2019-11-13 | $285.95K 10-Q · filed 2018-11-13 | $400.15K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $97.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $196.69K 10-Q · filed 2019-08-14 | $190.06K 10-Q · filed 2018-08-14 | $300.96K derived: sum of 3 quarters · filed 2019-08-14 | $388.99K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $98.72K 10-Q · filed 2019-05-14 | $95.41K 10-Q · filed 2018-05-10 | $202.99K derived: sum of 2 quarters · filed 2019-05-14 | $291.03K derived: sum of 3 quarters · filed 2019-05-14 | $383.93K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $104.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $192.30K derived: sum of 2 quarters · filed 2019-03-21 | $285.20K derived: sum of 3 quarters · filed 2019-03-21 | $455.21K 10-K · filed 2019-03-21 | $444.18K 10-K · filed 2018-03-22 | |||
| 2017-09-30 | $88.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $180.94K derived: sum of 2 quarters · filed 2018-11-13 | $350.94K 10-Q · filed 2018-11-13 | $440.48K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $92.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $262.90K 10-Q · filed 2018-08-14 | $352.45K derived: sum of 3 quarters · filed 2018-08-14 | $439.94K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $170.00K 10-Q · filed 2018-05-10 | $259.55K derived: sum of 2 quarters · filed 2018-05-10 | $347.04K derived: sum of 3 quarters · filed 2018-05-10 | $433.25K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $89.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $177.04K derived: sum of 2 quarters · filed 2018-03-22 | $263.25K derived: sum of 3 quarters · filed 2018-03-22 | $348.92K 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $87.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $173.71K derived: sum of 2 quarters · filed 2017-11-09 | $259.38K 10-Q · filed 2017-11-09 | $343.70K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $86.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $171.88K 10-Q · filed 2017-08-10 | $256.21K derived: sum of 3 quarters · filed 2017-08-10 | $338.50K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $85.67K 10-Q · filed 2017-05-11 | $170.00K derived: sum of 2 quarters · filed 2017-05-11 | $252.28K derived: sum of 3 quarters · filed 2017-05-11 | $333.37K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $84.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $166.61K derived: sum of 2 quarters · filed 2017-03-23 | $247.69K derived: sum of 3 quarters · filed 2017-03-23 | $329.28K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $82.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $163.37K derived: sum of 2 quarters · filed 2016-11-10 | $244.95K 10-Q · filed 2016-11-10 | $324.53K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $81.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $162.66K 10-Q · filed 2016-08-11 | $242.25K derived: sum of 3 quarters · filed 2016-08-11 | $320.75K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $81.58K 10-Q · filed 2016-05-12 | $161.16K derived: sum of 2 quarters · filed 2016-05-12 | $239.67K derived: sum of 3 quarters · filed 2016-05-12 | $317.52K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $79.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $158.09K derived: sum of 2 quarters · filed 2016-03-10 | $235.94K derived: sum of 3 quarters · filed 2016-03-10 | $314.45K 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $78.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $156.35K derived: sum of 2 quarters · filed 2015-11-12 | $234.87K 10-Q · filed 2015-11-12 | $288.59K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $77.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $156.36K 10-Q · filed 2015-08-13 | $210.08K derived: sum of 3 quarters · filed 2015-08-13 | $262.34K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $78.52K 10-Q · filed 2015-05-13 | $132.24K derived: sum of 2 quarters · filed 2015-05-13 | $184.49K derived: sum of 3 quarters · filed 2015-05-13 | $235.94K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $53.72K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $105.98K derived: sum of 2 quarters · filed 2015-03-26 | $157.43K derived: sum of 3 quarters · filed 2015-03-26 | $209.49K 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $52.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $103.70K derived: sum of 2 quarters · filed 2014-11-13 | $155.77K 10-Q · filed 2014-11-13 | $206.37K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $51.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $103.52K 10-Q · filed 2014-08-13 | $154.12K derived: sum of 3 quarters · filed 2014-08-13 | $203.39K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $52.07K 10-Q · filed 2014-05-13 | $102.67K derived: sum of 2 quarters · filed 2014-05-13 | $151.94K derived: sum of 3 quarters · filed 2014-05-13 | $186.17K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $50.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $99.88K derived: sum of 2 quarters · filed 2014-03-27 | $134.11K derived: sum of 3 quarters · filed 2014-03-27 | $182.35K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $49.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $83.50K derived: sum of 2 quarters · filed 2013-11-12 | $131.75K 10-Q · filed 2013-11-12 | $178.66K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $34.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $82.47K 10-Q · filed 2013-08-08 | $129.39K derived: sum of 3 quarters · filed 2013-08-08 | $383.94K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $48.24K 10-Q · filed 2013-05-14 | $95.16K derived: sum of 2 quarters · filed 2013-05-14 | $349.71K derived: sum of 3 quarters · filed 2013-05-14 | $407.17K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $46.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $301.47K derived: sum of 2 quarters · filed 2013-03-29 | $358.93K derived: sum of 3 quarters · filed 2013-03-29 | $470.72K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $254.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $312.01K derived: sum of 2 quarters · filed 2012-11-13 | $423.81K 10-Q · filed 2012-11-13 | -$423.81K 10-Q · filed 2011-11-10 | $1.18M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $57.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $169.25K 10-Q/A · filed 2012-08-24 | -$169.25K 10-Q · filed 2011-08-12 | $928.24K derived: sum of 3 quarters · filed 2012-08-24 | $820.17K derived: sum of 4 quarters · filed 2012-08-24 | |||
| 2011-03-31 | $111.79K 10-Q · filed 2012-05-15 | $870.77K derived: sum of 2 quarters · filed 2012-05-15 | $762.71K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $758.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $650.92K derived: sum of 2 quarters · filed 2012-03-27 | $439.56K 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$108.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$319.43K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$211.36K 10-Q · filed 2011-08-12 |
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