Vivic (VIVC) Short-Term Debt repayments (2019 - 2024)
Vivic posted quarterly Short-Term Debt repayments of $17095.0 for Q2 2024, up 126.52% year-on-year from $7546.8 in Q3 2023, and up 104.12% on a QoQ basis from -$414502.0 in Q3 2023.
Vivic (VIVC) has 6 years of Short-Term Debt repayments data on file, last reported at $17095.0 in Q2 2024.
- For the quarter ending Q2 2024, Short-Term Debt repayments rose 126.52% year-over-year to $17095.0; the trailing twelve-month figure through Jun 2024 stood at -$557944.0 (down 1489.04% YoY), and the FY2022 full-year result was -$45490.0, up 74.67% from the prior year.
- Short-Term Debt repayments for Q2 2024 stood at $17095.0, up from -$414502.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $368755.0 in Q2 2020 and bottomed at -$767531.0 in Q3 2020.
- The 5-year median for Short-Term Debt repayments is -$64462.0 (2023), against an average of -$52043.0.
- Peak annual rise in Short-Term Debt repayments reached 396.9% in 2022, while the deepest fall reached 2251.81% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $325529.0 in 2020, then sank by 50.4% to $161448.0 in 2021, then plunged by 159.51% to -$96075.0 in 2022, then sank by 331.44% to -$414502.0 in 2023, then soared by 104.12% to $17095.0 in 2024.
- The last three Short-Term Debt repayments figures came in at $17095.0 (Q2 2024), -$414502.0 (Q3 2023), and -$64462.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | - |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | - |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 197.82 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | Vivic | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 17,095.00 |
| Jun 30, 2024 | 17,095.00 |
| Sep 30, 2023 | -414,502.00 |
| Sep 30, 2023 | -414,502.00 |
| Jun 30, 2023 | -64,462.00 |
| Jun 30, 2023 | -64,462.00 |
| Dec 31, 2022 | -96,075.00 |
| Dec 31, 2022 | -96,075.00 |
| Sep 30, 2022 | 317,641.00 |
| Sep 30, 2022 | 317,641.00 |
| Jun 30, 2022 | -192,216.00 |
| Jun 30, 2022 | -192,216.00 |
| Mar 31, 2022 | -74,840.00 |
| Mar 31, 2022 | -74,840.00 |
| Dec 31, 2021 | 161,448.00 |
| Dec 31, 2021 | 161,448.00 |
| Sep 30, 2021 | -106,985.00 |
| Sep 30, 2021 | -106,985.00 |
| Jun 30, 2021 | -237,512.00 |
| Jun 30, 2021 | -237,512.00 |
| Mar 31, 2021 | 3,478.00 |
| Mar 31, 2021 | 3,478.00 |
| Dec 31, 2020 | 325,529.00 |
| Dec 31, 2020 | 325,529.00 |
| Sep 30, 2020 | -767,531.00 |
| Sep 30, 2020 | -767,531.00 |
| Jun 30, 2020 | 368,755.00 |
| Jun 30, 2020 | 368,755.00 |
| Mar 31, 2020 | -20,468.00 |
| Mar 31, 2020 | -20,468.00 |
| Jul 31, 2019 | 60,091.00 |
| Jul 31, 2019 | 60,091.00 |