VivoPower (VIVO) Short term Debt (2016 - 2025)

VivoPower (VIVO) reported Short term Debt of $12.2 million for Q2 2025, up 49.91% year-over-year from $8.2 million in Q2 2024, and down 54.18% quarter-over-quarter from $26.7 million in Q4 2024.

VivoPower (VIVO) Short term Debt (2016 - 2025) Analysis & Trends

VivoPower (VIVO) has 10 years of Short term Debt data on file, last reported at $12.2 million in Q2 2025.

  • Short term Debt for Q2 2025 came in at $12.2 million, up 49.91% year-over-year; the trailing twelve-month figure through Jun 2025 was $12.2 million (up 49.91% YoY), and the FY2025 annual result was $12.2 million, up 49.91% from the prior year.
  • Short term Debt retreated to $12.2 million in Q2 2025 per VIVO's latest filing, from $26.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $30.2 million in Q4 2023 and troughed at $1.0 million in Q2 2021.
  • A 5-year average of $14.5 million and a median of $12.2 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 408.86% in 2022, then slumped 53.34% in 2023.
  • A 5-year view of Short term Debt shows it stood at $22.4 million in 2021, then declined by 1.11% to $22.1 million in 2022, then soared by 36.44% to $30.2 million in 2023, then dropped by 11.51% to $26.7 million in 2024, then sank by 54.18% to $12.2 million in 2025.
  • Business Quant data shows VIVO's Short term Debt at $12.2 million in Q2 2025, $26.7 million in Q4 2024, and $8.2 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 VivoPower 14.66 Mn 14.18 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 12.25 Mn
Dec 31, 2024 26.73 Mn
Jun 30, 2024 8.17 Mn
Dec 31, 2023 30.21 Mn
Jun 30, 2023 2.38 Mn
Dec 31, 2022 22.14 Mn
Jun 30, 2022 5.11 Mn
Dec 31, 2021 22.39 Mn
Jun 30, 2021 1.00 Mn
Dec 31, 2020 20.25 Mn
Jun 30, 2020 1.31 Mn
Dec 31, 2019 19.08 Mn
Jun 30, 2019 2.33 Mn
Mar 31, 2019 887,000.00
Dec 31, 2018 18.39 Mn
Sep 30, 2018 15.08 Mn
Mar 31, 2018 3.96 Mn
Dec 31, 2017 19.93 Mn
Sep 30, 2017 20.00 Mn
Mar 31, 2017 235,000.00