WVVI (Willamette Valley Vineyards) Total Liabilities: $37.56 Mil (As of Mar. 2026)


WVVI Willamette Valley Vineyards Inc WVVI
53 GF Score
Price $2.66
GF Value $4.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Willamette Valley Vineyards Total Liabilities?

Willamette Valley Vineyards WVVI -1.48% 53 Total Liabilities is $37.56 Mil as of Mar. 2026. GuruFocus rates WVVI with a GF Score™ of 53/100 and a GF Value™ of $4.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Willamette Valley Vineyards's Total Liabilities for the quarter that ended in Mar. 2026 was $37.56 Mil.

Willamette Valley Vineyards's quarterly Total Liabilities increased from Sep. 2025 ($40.00 Mil) to Dec. 2025 ($41.55 Mil) but then declined from Dec. 2025 ($41.55 Mil) to Mar. 2026 ($37.56 Mil).

Willamette Valley Vineyards's annual Total Liabilities increased from Dec. 2023 ($35.07 Mil) to Dec. 2024 ($39.78 Mil) and increased from Dec. 2024 ($39.78 Mil) to Dec. 2025 ($41.55 Mil).

Willamette Valley Vineyards Total Liabilities Historical Data

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The historical data trend for Willamette Valley Vineyards's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willamette Valley Vineyards Total Liabilities Chart

Willamette Valley Vineyards Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.41 28.32 35.07 39.78 41.55

Willamette Valley Vineyards Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.74 38.00 40.00 41.55 37.56
WVVI
53GF Score
Willamette Valley Vineyards Inc WVVI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Willamette Valley Vineyards Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Willamette Valley Vineyards's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.468+(24.899+-0.0010000000000039
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.181+0+0)
=41.55

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=107.736-66.188
=41.55

Willamette Valley Vineyards's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.881+(24.502+-0.00099999999999678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.181+0+0)
=37.56

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=105.35-67.787
=37.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $37.56 Mil mean?
Willamette Valley Vineyards (WVVI) has a Total Liabilities of $37.56 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Willamette Valley Vineyards and its competitors.
Is Willamette Valley Vineyards' Total Liabilities too high?
Willamette Valley Vineyards' current Total Liabilities is $37.56 Mil. Overall, Willamette Valley Vineyards has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willamette Valley Vineyards' Total Liabilities compare to EPSM and SBEV?
Willamette Valley Vineyards' Total Liabilities of $37.56 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Willamette Valley Vineyards and its competitors. Willamette Valley Vineyards's current Total Liabilities is $37.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willamette Valley Vineyards stock overvalued right now?
Based on GuruFocus' analysis, Willamette Valley Vineyards (WVVI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.65, compared to a current price of $2.66 — trading 42.8% below its estimated fair value. The current Total Liabilities is $37.56 Mil. Willamette Valley Vineyards' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Willamette Valley Vineyards (WVVI), the current Total Liabilities is $37.56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willamette Valley Vineyards (WVVI) Overvalued in 2026?

Based on GuruFocus' analysis, Willamette Valley Vineyards stock appears to be undervalued. The current stock price of $2.66 is trading 42.8% below its estimated GF Value™ of $4.65. GuruFocus considers Willamette Valley Vineyards to be Possible Value Trap.

Key valuation signals for WVVI:

  • Total Liabilities: $37.56 Mil
  • GF Value™: $4.65 vs. price of $2.66 (42.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the WVVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Willamette Valley Vineyards Business Description

Other Exchanges WVVIP.PFD:USA
Address 8800 Enchanted Way, South East, Turner, OR, USA, 97392
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
53GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.66
Price
$4.65
GF Value