VivoPower (VIVO) Total Debt (2016 - 2025)

VivoPower (VIVO) reported 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 (VIVO) Total Debt (2016 - 2025) Analysis & Trends

VivoPower (VIVO) has 10 years of Total Debt data on file, last reported at $29.2 million in Q2 2025.

  • Total Debt for Q2 2025 came in at $29.2 million, changed 0.35% year-over-year; the trailing twelve-month figure through Jun 2025 was $29.2 million (changed 0.35% YoY), and the FY2025 annual result was $29.2 million, changed 0.35% from the prior year.
  • Total Debt grew to $29.2 million in Q2 2025 per VIVO's latest filing, from $26.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $32.4 million in Q2 2023 and troughed 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.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 36.44% in 2023, then retreated 11.51% in 2024.
  • A 5-year view of Total 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 gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 40.26 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 124.72 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 745.47 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 1.29 Bn
10 VivoPower 14.66 Mn 14.18 Mn - 29.19 Mn

Historic Data

Download Data
DateValue
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 38.16 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 19.93 Mn
Sep 30, 2017 48.04 Mn
Mar 31, 2017 20.26 Mn