VivoPower PLC (VIVO) Total Debt (2016 - 2025)

VivoPower (VIVO) has reported Total Debt for 10 consecutive years, with $29.2 million the latest figure, recorded in Q2 2025.

• Quarterly Total Debt changed 0.35% year-over-year to $29.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $29.2 million (changed 0.35% YoY) and the FY2025 annual result came in at $29.2 million, changed 0.35% from the prior year.
• Total Debt advanced to $29.2 million in Q2 2025 per VIVO's latest filing, from $26.7 million in the prior quarter.
• Over the last five years, Total Debt for VIVO reached as high as $63.5 million in Q4 2023 and fell as low as $22.4 million in Q4 2021.
• A 5-year average of $30.9 million and a median of $28.6 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt jumped 170.56% — and 2024, when it tumbled 57.87%.
• Year by year, Total Debt stood at $22.4 million in 2021, then gained by 4.75% to $23.5 million in 2022, then soared by 170.56% to $63.5 million in 2023, then slumped by 57.87% to $26.7 million in 2024, then increased by 9.18% to $29.2 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $29.2 million, $26.7 million, and $29.1 million for Q2 2025, Q4 2024, and Q2 2024 respectively.