Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Vivic (VIVC) Long-Term Debt Repayments (2025)

Vivic's Long-Term Debt Repayments history spans 1 years, with the latest figure at $1241.0 for Q4 2025.

For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1241.0, compared with a TTM value of $553211.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $140222.0, changed N/A over the prior year.
Long-Term Debt Repayments for Q4 2025 was $1241.0 at Vivic, down from $551016.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $551016.0 in Q3 2025, with the low at -$811.0 in Q1 2025.