VivoPower PLC (VIVO) Total Debt (2016 - 2025)
VivoPower (VIVO) posted quarterly Total Debt of $29.2 million for Q2 2025, little changed year-over-year from $29.1 million in Q2 2024, and up 9.18% quarter-over-quarter from $26.7 million in Q4 2024.
VivoPower PLC (VIVO) Total Debt (2016 - 2025) Analysis & Trends
VivoPower (VIVO) has reported Total Debt for 10 consecutive years, with $29.2 million the latest figure, recorded 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 per VIVO's latest filing, from $26.7 million in the prior quarter.
- Across five years, Total Debt topped out at $63.5 million in Q4 2023 and bottomed at $22.4 million in Q4 2021.
- Historically, Total Debt has averaged $30.9 million across 5 years, with a median of $28.6 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt surged 170.56% — and 2024, when it tumbled 57.87%.
- VivoPower's Total Debt stood at $22.4 million in 2021, then grew by 4.75% to $23.5 million in 2022, then soared by 170.56% to $63.5 million in 2023, then sank by 57.87% to $26.7 million in 2024, then advanced by 9.18% to $29.2 million in 2025.
- Business Quant data shows VIVO's Total Debt at $29.2 million in Q2 2025, $26.7 million in Q4 2024, and $29.1 million in Q2 2024.
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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 | 63.46 Mn |
| Jun 30, 2023 | 32.39 Mn |
| Dec 31, 2022 | 23.46 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 | 38.16 Mn |
| Jun 30, 2019 | 21.69 Mn |
| Mar 31, 2019 | 19.27 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 15.08 Mn |
| Mar 31, 2018 | 22.34 Mn |
| Dec 31, 2017 | 1.45 Mn |
| Sep 30, 2017 | 48.04 Mn |
| Mar 31, 2017 | 20.26 Mn |