WILLAMETTE VALLEY VINEYARDS INC Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Willamette Valley Vineyards Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Willamette Valley Vineyards Inc Interest Expense for the quarter ending September 30, 2024 was $257K, a 50.2% increase year-over-year.
  • Willamette Valley Vineyards Inc Interest Expense for the twelve months ending September 30, 2024 was $884K, a 58.2% increase year-over-year.
  • Willamette Valley Vineyards Inc annual Interest Expense for 2023 was $594K, a 61.6% increase from 2022.
  • Willamette Valley Vineyards Inc annual Interest Expense for 2022 was $368K, a 6.01% decline from 2021.
  • Willamette Valley Vineyards Inc annual Interest Expense for 2021 was $391K, a 5.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $884K $257K +$85.9K +50.2% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $798K $264K +$99.1K +60.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $699K $230K +$105K +84.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q4 2023 $594K $134K +$35.1K +35.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-26
Q3 2023 $559K $171K +$84.1K +96.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $475K $165K +$74.2K +82.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $401K $124K +$33K +36.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q4 2022 $368K $98.7K +$984 +1.01% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-26
Q3 2022 $367K $87.2K -$9.25K -9.59% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $376K $90.4K -$7.13K -7.31% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $383K $91.4K -$8.13K -8.17% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $391K $97.7K -$2.18K -2.18% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-28
Q3 2021 $393K $96.5K -$6.81K -6.59% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $400K $97.5K -$7.63K -7.26% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $408K $99.6K -$6.17K -5.83% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $414K $99.9K -$9.05K -8.3% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-29
Q3 2020 $423K $103K -$7.26K -6.57% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $430K $105K -$5.96K -5.36% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $436K $106K -$4.67K -4.23% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $441K $109K +$5.53K +5.35% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-15
Q3 2019 $435K $111K -$8.72K -7.31% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $444K $111K -$5.2K -4.47% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $449K $110K -$8.3K -7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q4 2018 $458K $103K -$23.2K -18.3% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-11
Q3 2018 $481K $119K -$8.16K -6.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q2 2018 $489K $116K -$6.58K -5.36% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $496K $119K +$22K +22.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q4 2017 $474K $127K +$51.7K +68.9% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-21
Q3 2017 $422K $127K +$56.2K +78.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $366K $123K +$50.7K +70.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $315K $96.7K +$23.7K +32.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $291K $74.9K -$4.7K -5.91% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-22
Q3 2016 $296K $71.3K -$5.27K -6.89% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $301K $72.2K -$5.82K -7.47% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q1 2016 $307K $73K -$4.02K -5.22% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q4 2015 $311K $79.6K -$662 -0.82% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-23
Q3 2015 $312K $76.5K -$4.71K -5.79% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $317K $78K +$16.5K +26.8% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-11
Q1 2015 $300K $77K +$11K +16.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q4 2014 $289K $80.3K +$19.7K +32.5% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-10
Q3 2014 $269K $81.2K +$19.6K +31.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $250K $61.5K -$2.39K -3.74% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-13
Q1 2014 $252K $66K +$6.65K +11.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q4 2013 $245K $60.6K -$3.74K -5.81% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-26
Q3 2013 $249K $61.6K -$24.5K -28.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 $274K $63.9K +$21.2K +49.7% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q1 2013 $253K $59.3K +$20.2K +51.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q4 2012 $232K $64.3K -$2.69K -4.01% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-27
Q3 2012 $235K $86.2K +$34.7K +67.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q2 2012 $200K $42.7K -$6.7K -13.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $207K $39.1K -$10.1K -20.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $217K $67K Oct 1, 2011 Dec 31, 2011 10-K 2013-03-29
Q3 2011 $51.5K +$105K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q2 2011 $49.4K +$106K Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-08-24
Q1 2011 $49.2K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 -$53.3K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-10
Q2 2010 -$56.4K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.