WILLAMETTE VALLEY VINEYARDS, INC. Interest Expense
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Interest Expense of $267.99 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-12
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for the quarter ending 2026-06-30 was $267.99K, a 0.80% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for the quarter ending 2026-03-31 was $287.31K, a 3.66% decline year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for the quarter ending 2025-12-31 was $294.40K, a 10.84% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for the quarter ending 2025-09-30 was $304.96K, a 18.57% increase year-over-year.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for fiscal 2025 was $1.17M, a 14.91% increase from fiscal 2024.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for fiscal 2024 was $1.02M, a 71.05% increase from fiscal 2023.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for fiscal 2023 was $594.08K, a 61.55% increase from fiscal 2022.
- WILLAMETTE VALLEY VINEYARDS, INC. interest expense for fiscal 2022 was $367.75K, a 6.01% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $267.99K 10-Q · filed 2026-08-12 | $555.31K 10-Q · filed 2026-08-12 | $849.71K derived: sum of 3 quarters · filed 2026-08-12 | $1.15M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $287.31K 10-Q · filed 2026-05-13 | $581.71K derived: sum of 2 quarters · filed 2026-05-13 | $886.67K derived: sum of 3 quarters · filed 2026-05-13 | $1.16M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $294.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $599.36K derived: sum of 2 quarters · filed 2026-03-24 | $869.50K derived: sum of 3 quarters · filed 2026-08-12 | $1.17M 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $304.96K 10-Q · filed 2025-11-13 | $575.10K derived: sum of 2 quarters · filed 2026-08-12 | $873.32K 10-Q · filed 2025-11-13 | $1.14M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $270.14K 10-Q · filed 2026-08-12 | $568.37K 10-Q · filed 2026-08-12 | $833.97K derived: sum of 3 quarters · filed 2026-08-12 | $1.09M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $298.22K 10-Q · filed 2026-05-13 | $563.83K derived: sum of 2 quarters · filed 2026-05-13 | $821.02K derived: sum of 3 quarters · filed 2026-05-13 | $1.08M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $265.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $522.80K derived: sum of 2 quarters · filed 2026-03-24 | $786.49K derived: sum of 3 quarters · filed 2026-03-24 | $1.02M 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $257.19K 10-Q · filed 2025-11-13 | $520.89K derived: sum of 2 quarters · filed 2025-11-13 | $750.57K 10-Q · filed 2025-11-13 | $884.33K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $263.69K 10-Q · filed 2025-08-12 | $493.38K 10-Q · filed 2025-08-12 | $627.14K derived: sum of 3 quarters · filed 2025-08-12 | $798.41K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $229.68K 10-Q · filed 2025-05-13 | $229.69K 10-Q · filed 2024-05-13 | $363.45K derived: sum of 2 quarters · filed 2025-05-13 | $534.72K derived: sum of 3 quarters · filed 2025-05-13 | $699.33K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $133.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $305.04K derived: sum of 2 quarters · filed 2025-03-25 | $469.65K derived: sum of 3 quarters · filed 2025-03-25 | $594.08K 10-K · filed 2025-03-25 | $594.11K 10-K · filed 2024-03-26 | |||
| 2023-09-30 | $171.27K 10-Q · filed 2024-11-12 | $335.88K derived: sum of 2 quarters · filed 2024-11-12 | $460.31K 10-Q · filed 2024-11-12 | $559.01K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $164.61K 10-Q · filed 2024-08-13 | $164.62K 10-Q · filed 2023-08-14 | $289.03K 10-Q · filed 2024-08-13 | $289.04K 10-Q · filed 2023-08-14 | $387.74K derived: sum of 3 quarters · filed 2024-08-13 | $474.96K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $124.42K 10-Q · filed 2024-05-13 | $223.13K derived: sum of 2 quarters · filed 2024-05-13 | $310.35K derived: sum of 3 quarters · filed 2024-05-13 | $400.72K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $98.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $185.93K derived: sum of 2 quarters · filed 2024-03-26 | $276.30K derived: sum of 3 quarters · filed 2024-03-26 | $367.75K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $87.22K 10-Q · filed 2023-11-14 | $177.59K derived: sum of 2 quarters · filed 2023-11-14 | $269.04K 10-Q · filed 2023-11-14 | $366.76K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $90.37K 10-Q · filed 2023-08-14 | $181.82K 10-Q · filed 2023-08-14 | $279.54K derived: sum of 3 quarters · filed 2023-08-14 | $376.01K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $91.45K 10-Q · filed 2023-05-12 | $189.17K derived: sum of 2 quarters · filed 2023-05-12 | $285.64K derived: sum of 3 quarters · filed 2023-05-12 | $383.14K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $97.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $194.20K derived: sum of 2 quarters · filed 2023-03-28 | $291.70K derived: sum of 3 quarters · filed 2023-03-28 | $391.27K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $96.47K 10-Q · filed 2022-11-14 | $193.97K derived: sum of 2 quarters · filed 2022-11-14 | $293.55K 10-Q · filed 2022-11-14 | $393.45K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $97.50K 10-Q · filed 2022-08-11 | $197.07K 10-Q · filed 2022-08-11 | $296.98K derived: sum of 3 quarters · filed 2022-08-11 | $400.26K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $99.58K 10-Q · filed 2022-05-12 | $199.48K derived: sum of 2 quarters · filed 2022-05-12 | $302.76K derived: sum of 3 quarters · filed 2022-05-12 | $407.89K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $99.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $203.19K derived: sum of 2 quarters · filed 2022-03-29 | $308.32K derived: sum of 3 quarters · filed 2022-03-29 | $414.06K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $103.28K 10-Q · filed 2021-11-12 | $208.42K derived: sum of 2 quarters · filed 2021-11-12 | $314.16K 10-Q · filed 2021-11-12 | $423.11K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $105.13K 10-Q · filed 2021-08-12 | $210.88K 10-Q · filed 2021-08-12 | $319.82K derived: sum of 3 quarters · filed 2021-08-12 | $430.37K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $105.74K 10-Q · filed 2021-05-13 | $214.69K derived: sum of 2 quarters · filed 2021-05-13 | $325.24K derived: sum of 3 quarters · filed 2021-05-13 | $436.33K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $108.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $219.50K derived: sum of 2 quarters · filed 2021-03-15 | $330.58K derived: sum of 3 quarters · filed 2021-03-15 | $441.00K 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $110.55K 10-Q · filed 2020-11-12 | $221.63K derived: sum of 2 quarters · filed 2020-11-12 | $332.05K 10-Q · filed 2020-11-12 | $435.47K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $111.09K 10-Q · filed 2020-08-12 | $221.50K 10-Q · filed 2020-08-12 | $324.92K derived: sum of 3 quarters · filed 2020-08-12 | $444.19K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $110.41K 10-Q · filed 2020-05-13 | $213.83K derived: sum of 2 quarters · filed 2020-05-13 | $333.10K derived: sum of 3 quarters · filed 2020-05-13 | $449.38K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $103.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $222.69K derived: sum of 2 quarters · filed 2020-03-11 | $338.97K derived: sum of 3 quarters · filed 2020-03-11 | $457.69K 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $119.27K 10-Q · filed 2019-11-13 | $235.55K derived: sum of 2 quarters · filed 2019-11-13 | $354.27K 10-Q · filed 2019-11-13 | $480.88K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $116.28K 10-Q · filed 2019-08-14 | $235.00K 10-Q · filed 2019-08-14 | $361.61K derived: sum of 3 quarters · filed 2019-08-14 | $489.04K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $118.72K 10-Q · filed 2019-05-14 | $245.33K derived: sum of 2 quarters · filed 2019-05-14 | $372.76K derived: sum of 3 quarters · filed 2019-05-14 | $495.63K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $126.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $254.04K derived: sum of 2 quarters · filed 2019-03-21 | $376.91K derived: sum of 3 quarters · filed 2019-03-21 | $473.61K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $127.43K 10-Q · filed 2018-11-13 | $250.30K derived: sum of 2 quarters · filed 2018-11-13 | $347.00K 10-Q · filed 2018-11-13 | $421.94K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $122.87K 10-Q · filed 2018-08-14 | $219.57K 10-Q · filed 2018-08-14 | $294.51K derived: sum of 3 quarters · filed 2018-08-14 | $365.77K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $96.70K 10-Q · filed 2018-05-10 | $171.64K derived: sum of 2 quarters · filed 2018-05-10 | $242.91K derived: sum of 3 quarters · filed 2018-05-10 | $315.06K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $74.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $146.21K derived: sum of 2 quarters · filed 2018-03-22 | $218.36K derived: sum of 3 quarters · filed 2018-03-22 | $291.37K 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $71.26K 10-Q · filed 2017-11-09 | $143.42K derived: sum of 2 quarters · filed 2017-11-09 | $216.43K 10-Q · filed 2017-11-09 | $296.07K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $72.15K 10-Q · filed 2017-08-10 | $145.16K 10-Q · filed 2017-08-10 | $224.81K derived: sum of 3 quarters · filed 2017-08-10 | $301.34K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $73.01K 10-Q · filed 2017-05-11 | $152.66K derived: sum of 2 quarters · filed 2017-05-11 | $229.19K derived: sum of 3 quarters · filed 2017-05-11 | $307.17K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $79.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $156.18K derived: sum of 2 quarters · filed 2017-03-23 | $234.15K derived: sum of 3 quarters · filed 2017-03-23 | $311.19K 10-K · filed 2017-03-23 | $306.81K 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $76.53K 10-Q · filed 2016-11-10 | $154.51K derived: sum of 2 quarters · filed 2016-11-10 | $231.54K 10-Q · filed 2016-11-10 | $311.85K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $77.97K 10-Q · filed 2016-08-11 | $155.01K 10-Q · filed 2016-08-11 | $235.31K derived: sum of 3 quarters · filed 2016-08-11 | $316.56K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $77.03K 10-Q · filed 2016-05-12 | $157.34K derived: sum of 2 quarters · filed 2016-05-12 | $238.58K derived: sum of 3 quarters · filed 2016-05-12 | $300.06K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $80.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $161.55K derived: sum of 2 quarters · filed 2016-03-10 | $223.02K derived: sum of 3 quarters · filed 2016-03-10 | $289.02K 10-K · filed 2016-03-10 | ||||
| 2014-09-30 | $81.24K 10-Q · filed 2015-11-12 | $142.72K derived: sum of 2 quarters · filed 2015-11-12 | $208.71K 10-Q · filed 2015-11-12 | $269.30K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $61.48K 10-Q · filed 2015-08-13 | $127.47K 10-Q · filed 2015-08-13 | $188.06K derived: sum of 3 quarters · filed 2015-08-13 | $249.69K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $66.00K 10-Q · filed 2015-05-13 | $126.58K derived: sum of 2 quarters · filed 2015-05-13 | $188.22K derived: sum of 3 quarters · filed 2015-05-13 | $252.09K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $60.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $122.22K derived: sum of 2 quarters · filed 2015-03-26 | $186.09K derived: sum of 3 quarters · filed 2015-03-26 | $245.43K 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $61.63K 10-Q · filed 2014-11-13 | $125.50K derived: sum of 2 quarters · filed 2014-11-13 | $184.84K 10-Q · filed 2014-11-13 | $249.16K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $63.87K 10-Q · filed 2014-08-13 | $123.21K 10-Q · filed 2014-08-13 | $187.53K derived: sum of 3 quarters · filed 2014-08-13 | $273.71K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $59.34K 10-Q · filed 2014-05-13 | $123.66K derived: sum of 2 quarters · filed 2014-05-13 | $209.84K derived: sum of 3 quarters · filed 2014-05-13 | $252.51K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $64.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $150.50K derived: sum of 2 quarters · filed 2014-03-27 | $193.17K derived: sum of 3 quarters · filed 2014-03-27 | $232.29K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $86.18K 10-Q · filed 2013-11-12 | $128.85K derived: sum of 2 quarters · filed 2013-11-12 | $167.97K 10-Q · filed 2013-11-12 | $234.98K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $42.67K 10-Q · filed 2013-08-08 | $81.79K 10-Q · filed 2013-08-08 | $148.80K derived: sum of 3 quarters · filed 2013-08-08 | $200.28K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $39.12K 10-Q · filed 2013-05-14 | $106.13K derived: sum of 2 quarters · filed 2013-05-14 | $157.61K derived: sum of 3 quarters · filed 2013-05-14 | $206.98K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $67.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $118.49K derived: sum of 2 quarters · filed 2013-03-29 | $167.86K derived: sum of 3 quarters · filed 2013-03-29 | $217.04K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $51.48K 10-Q · filed 2012-11-13 | -$51.48K 10-Q · filed 2011-11-10 | $100.85K derived: sum of 2 quarters · filed 2012-11-13 | $150.03K 10-Q · filed 2012-11-13 | -$150.03K 10-Q · filed 2011-11-10 | $505.19K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $49.37K 10-Q/A · filed 2012-08-24 | -$49.37K 10-Q · filed 2011-08-12 | $98.55K 10-Q/A · filed 2012-08-24 | -$98.55K 10-Q · filed 2011-08-12 | $453.71K derived: sum of 3 quarters · filed 2012-08-24 | $400.45K derived: sum of 4 quarters · filed 2012-08-24 | ||
| 2011-03-31 | $49.18K 10-Q · filed 2012-05-15 | $404.35K derived: sum of 2 quarters · filed 2012-05-15 | $351.08K derived: sum of 3 quarters · filed 2012-05-15 | $294.69K derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $355.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $301.90K derived: sum of 2 quarters · filed 2012-03-27 | $245.51K derived: sum of 3 quarters · filed 2012-03-27 | $192.21K 10-K · filed 2012-03-27 | ||||
| 2010-09-30 | -$53.27K 10-Q · filed 2011-11-10 | -$109.66K derived: sum of 2 quarters · filed 2011-11-10 | -$162.96K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$56.39K 10-Q · filed 2011-08-12 | -$109.70K 10-Q · filed 2011-08-12 |
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