VivoPower PLC (VIVO) Debt by Year
VivoPower PLC carried $29.2M in long-term debt against $60K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2025, and the quarters VivoPower PLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VIVO 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $29.2M+0.4% | $29.1M-10.2% | $32.4M+13.4% | $28.6M+23.7% | $23.1M-11.0% | $26.0M+19.7% | $21.7M | $19.3M-13.8% | $22.3M+10.3% | $20.3M+153.2% | $8.0M |
| Cash & Equivalents | $60K-69.8% | $199K-64.0% | $553K-57.0% | $1.3M-85.1% | $8.6M+204.7% | $2.8M-60.4% | $7.1M | $4.5M+133.2% | $1.9M-82.3% | $11.0M+39078.6% | $28K |
VIVO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q3'1910-K | Q4'1810-K | Q3'1810-K | Q3'1710-K | Q3'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $29.2M+0.4% | $29.1M-10.2% | $32.4M+13.4% | $28.6M+23.7% | $23.1M-11.0% | $26.0M+19.7% | $21.7M | $19.3M-13.8% | N/A | $22.3M+10.3% | $20.3M+153.2% | $8.0M |
| Cash & Equivalents | $60K-69.8% | $199K-64.0% | $553K-57.0% | $1.3M-85.1% | $8.6M+204.7% | $2.8M-60.4% | $7.1M+275.2% | $4.5M+133.2% | $1.9M | $1.9M-82.3% | $11.0M+39078.6% | $28K |
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 VivoPower PLC financials
Frequently Asked Questions
What was VivoPower PLC's long-term debt in fiscal year 2025?
VivoPower PLC carried $29.2M in long-term debt against $60K in cash and equivalents at the end of fiscal year 2025.
How fast is VivoPower PLC's long-term debt growing?
VivoPower PLC (VIVO) long-term debt rose by 0.4% year over year, from $29.1M to $29.2M in fiscal year 2025.
How has VivoPower PLC's long-term debt changed over the years?
Across the 11 fiscal years this page covers, VivoPower PLC (VIVO) long-term debt went from $8.0M in fiscal year 2016 to $29.2M in fiscal year 2025.
What was VivoPower PLC's long-term debt in the most recent quarter?
VivoPower PLC (VIVO) reported $29.2M in long-term debt in Q4 2025. This represents an increase of 0.4% 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 VivoPower PLC (VIVO) reported on that line in every period on record.