WILLAMETTE VALLEY VINEYARDS, INC. Line of Credit Facility, Maximum Borrowing Capacity
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) had Line of Credit Facility, Maximum Borrowing Capacity of $4.00 million as of 2026-07-31, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-12
- 2026-07-31: Line of Credit Facility, Maximum Borrowing Capacity $4.00M.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $5.00M.
- 2023-07-31: Line of Credit Facility, Maximum Borrowing Capacity $10.00M.
- 2023-06-30: Line of Credit Facility, Maximum Borrowing Capacity $5.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-07-31 | $4.00M 10-Q · filed 2026-08-12 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-14 |
| 2023-07-31 | $10.00M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $5.00M 10-Q · filed 2023-05-12 |
| 2022-11-30 | $5.00M 10-Q · filed 2026-05-13 |
| 2006-12-31 | $2.00M 10-K · filed 2024-03-26 |
| 2005-12-31 | $2.00M 10-Q · filed 2026-05-13 |
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