VivoPower (VIVO) Total Debt (2016 - 2025)
VivoPower (VIVO) posted Total Debt of $29.2 million for Q2 2025, up 9.18% on a QoQ basis from $26.7 million in Q4 2024, and little changed year-over-year from $29.1 million in Q2 2024.
VivoPower (VIVO) has 10 years of Total Debt data on file, last reported at $29.2 million in Q2 2025.
- In Q2 2025, Total Debt changed 0.35% year-over-year to $29.2 million; the TTM figure through Jun 2025 stood at $29.2 million (changed 0.35% YoY), while the FY2025 annual figure was $29.2 million, changed 0.35% from the prior year.
- Total Debt improved to $29.2 million in Q2 2025, from $26.7 million in the prior quarter.
- Across five years, Total Debt topped out at $32.4 million in Q2 2023 and bottomed at $22.1 million in Q4 2022.
- A 5-year average of $27.1 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 surged 36.44% — and 2024, when it fell 11.51%.
- Year by year, Total Debt stood at $22.4 million in 2021, then retreated by 1.11% to $22.1 million in 2022, then surged by 36.44% to $30.2 million in 2023, then fell by 11.51% to $26.7 million in 2024, then climbed by 9.18% to $29.2 million in 2025.
- The last three Total Debt figures came in at $29.2 million (Q2 2025), $26.7 million (Q4 2024), and $29.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.04 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 24.86 Bn |
| 10 | VivoPower | 17.36 Mn | 16.89 Mn | - | 29.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 29.19 Mn |
| Dec 31, 2024 | 26.73 Mn |
| Jun 30, 2024 | 29.09 Mn |
| Dec 31, 2023 | 30.21 Mn |
| Jun 30, 2023 | 32.39 Mn |
| Dec 31, 2022 | 22.14 Mn |
| Jun 30, 2022 | 28.56 Mn |
| Dec 31, 2021 | 22.39 Mn |
| Jun 30, 2021 | 23.09 Mn |
| Dec 31, 2020 | 20.25 Mn |
| Jun 30, 2020 | 25.95 Mn |
| Dec 31, 2019 | 19.08 Mn |
| Jun 30, 2019 | 21.69 Mn |
| Mar 31, 2019 | 19.27 Mn |
| Dec 31, 2018 | 18.39 Mn |
| Sep 30, 2018 | 15.08 Mn |
| Mar 31, 2018 | 22.34 Mn |
| Dec 31, 2017 | 20.26 Mn |
| Sep 30, 2017 | 20.33 Mn |
| Mar 31, 2017 | 20.26 Mn |
| Mar 31, 2016 | 8.00 Mn |