VIVIC CORP (VIVC) Debt by Year
VIVIC CORP carried $88K in long-term debt against $42K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 83.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters VIVIC CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VIVC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VIVC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $88K0.0% | $88K0.0% | $88K0.0% | $88K-83.3% | $88K0.0% | $88K0.0% | $88K0.0% | $524K+498.7% | $88K0.0% | $88K | $88K | $88K |
| Cash & Equivalents | $14K-77.3% | $18K-66.6% | $9K-95.9% | $42K-86.5% | $62K+30.5% | $54K-26.5% | $213K+197.9% | $311K-65.4% | $47K-85.9% | $73K-1.5% | $72K+45.3% | $900K+1316.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More VIVIC CORP financials
Frequently Asked Questions
What was VIVIC CORP's long-term debt in fiscal year 2025?
VIVIC CORP carried $88K in long-term debt against $42K in cash and equivalents at the end of fiscal year 2025.
How fast is VIVIC CORP's long-term debt growing?
VIVIC CORP (VIVC) long-term debt fell by 83.3% year over year, from $524K to $88K in fiscal year 2025.
What was VIVIC CORP's long-term debt in the most recent quarter?
VIVIC CORP (VIVC) reported $88K in long-term debt in Q3 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VIVIC CORP (VIVC) reported on that line in every period on record.