WILLAMETTE VALLEY VINEYARDS, INC. Long-Term Debt
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) had Long-Term Debt of $11.41 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-06-30: Long-term Debt, Excluding Current Maturities $11.41M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $13.76M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $14.02M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $14.27M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $11.41M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $13.76M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $14.02M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $14.27M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $15.44M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $15.68M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $12.91M 10-K · filed 2026-03-24 | |
| 2024-09-30 | $10.06M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $10.20M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $9.33M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $6.96M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $7.09M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $7.22M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $7.33M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $6.45M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $4.58M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $4.69M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $4.81M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $4.93M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $5.05M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $5.16M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $5.28M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $5.39M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $5.50M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $5.61M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $5.72M 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $5.83M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $5.93M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $6.04M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $6.15M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $6.25M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $6.35M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $6.46M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $6.57M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $6.66M 10-K · filed 2019-03-21 | |
| 2017-09-30 | $6.75M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $6.86M 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $6.94M 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $4.44M 10-K · filed 2018-03-22 | |
| 2016-09-30 | $4.55M 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $4.64M 10-Q · filed 2016-08-11 | |
| 2016-03-31 | $4.73M 10-Q · filed 2016-05-12 | |
| 2015-12-31 | $4.77M 10-K · filed 2017-03-23 | $4.82M 10-K · filed 2016-03-10 |
| 2015-09-30 | $4.91M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $5.00M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $5.09M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $5.17M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $5.26M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $5.34M 10-Q · filed 2014-08-13 | |
| 2014-03-31 | $5.42M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $5.51M 10-K · filed 2015-03-26 | |
| 2013-09-30 | $5.59M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $3.72M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $3.78M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $3.82M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $3.87M 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $3.92M 10-Q/A · filed 2012-08-24 | |
| 2012-03-31 | $3.96M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $4.01M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $4.13M 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $3.10M 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $2.83M 10-K · filed 2012-03-27 |
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