Vicor annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Vicor Net Debt Growth & History (VICR)
Vicor's net debt was −$395.4M for fiscal 2025.
View full Vicor company overviewVicor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$395.4M | −$125.4M | — |
| 2024 | 2024-12-31 | −$269.9M | −$35.9M | — |
| 2023 | 2023-12-31 | −$234.0M | −$51.8M | — |
| 2022 | 2022-12-31 | −$182.2M | −$4.5M | — |
| 2021 | 2021-12-31 | −$177.6M | −$20.5M | — |
| 2020 | 2020-12-31 | −$157.1M | −$76.9M | — |
| 2019 | 2019-12-31 | −$80.3M | −$9.8M | — |
| 2018 | 2018-12-31 | −$70.5M | — | — |
Vicor quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$446.0M | −$115.1M | — |
| Q1 2026 | 2026-03-31 | −$397.1M | −$108.0M | — |
| Q4 2025 | 2025-12-31 | −$395.4M | −$125.4M | — |
| Q3 2025 | 2025-09-30 | −$355.0M | −$94.8M | — |
| Q2 2025 | 2025-06-30 | −$330.8M | −$86.4M | — |
| Q1 2025 | 2025-03-31 | −$289.1M | −$57.8M | — |
| Q4 2024 | 2024-12-31 | −$269.9M | −$35.9M | — |
| Q3 2024 | 2024-09-30 | −$260.3M | −$40.8M | — |
| Q2 2024 | 2024-06-30 | −$244.4M | −$49.4M | — |
| Q1 2024 | 2024-03-31 | −$231.3M | −$46.7M | — |
| Q4 2023 | 2023-12-31 | −$234.0M | −$51.8M | — |
| Q3 2023 | 2023-09-30 | −$219.5M | −$46.4M | — |
| Q2 2023 | 2023-06-30 | −$195.1M | −$16.9M | — |
| Q1 2023 | 2023-03-31 | −$184.6M | −$1.4M | — |
| Q4 2022 | 2022-12-31 | −$182.2M | −$4.5M | — |
| Q3 2022 | 2022-09-30 | −$173.1M | $405,000 | — |
| Q2 2022 | 2022-06-30 | −$178.2M | −$22.4M | — |
| Q1 2022 | 2022-03-31 | −$183.1M | −$60.1M | — |
| Q4 2021 | 2021-12-31 | −$177.6M | −$20.5M | — |
| Q3 2021 | 2021-09-30 | −$173.5M | $25.6M | — |
| Q2 2021 | 2021-06-30 | −$155.8M | $37.4M | — |
| Q1 2021 | 2021-03-31 | −$123.1M | −$44.3M | — |
| Q4 2020 | 2020-12-31 | −$157.1M | −$76.9M | — |
| Q3 2020 | 2020-09-30 | −$199.2M | −$122.4M | — |
| Q2 2020 | 2020-06-30 | −$193.1M | −$125.7M | — |
| Q1 2020 | 2020-03-31 | −$78.8M | −$16.6M | — |
| Q4 2019 | 2019-12-31 | −$80.3M | −$9.8M | — |
| Q3 2019 | 2019-09-30 | −$76.8M | — | — |
| Q2 2019 | 2019-06-30 | −$67.4M | — | — |
| Q1 2019 | 2019-03-31 | −$62.2M | — | — |
| Q4 2018 | 2018-12-31 | −$70.5M | — | — |
Vicor net debt trends
Over the last five fiscal years, Vicor's net debt decreased from −$157.1M to −$395.4M, a change of −$238.2M. The latest reported quarter, Q2 2026, shows −$446.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vicor source filings ↗Community posts
Vicor’s revenue and margin jump as backlog passes $400 million
Vicor ($VICR) reported quarterly product and royalty revenue of $197.1 million, up 78.5% year on year and 37.5% sequentially. Gross margin reached 68.3%, compared with 57.5% a year earlier and 58% in the preceding quarter. Net income rose t ...
Vicor licenses vertical power-delivery patents to another AI hardware customer
Vicor ($VICR) granted a non-exclusive license covering vertical power delivery to a new AI equipment manufacturer. The license allows the unnamed customer to procure modules covered by Vicor patents from suppliers that do not themselves hol ...
Vicor announces site purchases for power-component capacity expansion
Vicor ($VICR) is purchasing a 334,000-square-foot building on 66 acres in Merrimack, New Hampshire, alongside a separate 54-acre site in Hooksett. The locations are intended to support two additional ChiP fabrication facilities with a combi ...
