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| Date | Value |
|---|---|
| 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 |