Vivic annual net debt
2019
2020
2021
2022
2023
2023
2024
2025
Vivic Net Debt Growth & History (VIVC)
Vivic's net debt was $611,053 for fiscal 2025.
View full Vivic company overviewVivic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $611,053 | $398,029 | +186.85% |
| 2024 | 2024-06-30 | $213,024 | $1.0M | — |
| 2023 · Dec 31 | 2023-12-31 | $14,593 | −$709,175 | −97.98% |
| 2023 · Jun 30 | 2023-06-30 | −$812,067 | — | — |
| 2022 | 2022-12-31 | $723,768 | $239,401 | +49.43% |
| 2021 | 2021-12-31 | $484,367 | $978,361 | — |
| 2020 | 2020-12-31 | −$493,994 | $53,729 | — |
| 2019 · Dec 31 | 2019-12-31 | −$547,723 | — | — |
Vivic quarterly net debt
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
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $73,515 | −$449,500 | −85.94% |
| Q2 2026 | 2025-12-31 | $69,594 | −$436,995 | −86.26% |
| Q1 2026 | 2025-09-30 | $78,744 | −$332,622 | −80.86% |
| Q4 2025 | 2025-06-30 | $611,053 | $398,029 | +186.85% |
| Q3 2025 | 2025-03-31 | $523,015 | $482,739 | +1198.58% |
| Q2 2025 | 2024-12-31 | $506,589 | $491,996 | +3371.45% |
| Q1 2025 | 2024-09-30 | $411,366 | $395,449 | +2484.44% |
| Q4 2024 | 2024-06-30 | $213,024 | $1.0M | — |
| Q1 2024 · Mar 31 | 2024-03-31 | $40,276 | −$117,651 | −74.50% |
| Q4 2023 · Dec 31 | 2023-12-31 | $14,593 | −$709,175 | −97.98% |
| Q1 2024 · Sep 30 | 2023-09-30 | $15,917 | −$316,769 | −95.22% |
| Q4 2023 · Jun 30 | 2023-06-30 | −$812,067 | −$1.1M | — |
| Q1 2023 | 2023-03-31 | $157,927 | $424,344 | — |
| Q4 2022 | 2022-12-31 | $723,768 | $239,401 | +49.43% |
| Q3 2022 | 2022-09-30 | $332,686 | −$173,668 | −34.30% |
| Q2 2022 | 2022-06-30 | $337,022 | −$68,486 | −16.89% |
| Q1 2022 | 2022-03-31 | −$266,417 | $303,089 | — |
| Q4 2021 | 2021-12-31 | $484,367 | $978,361 | — |
| Q3 2021 | 2021-09-30 | $506,354 | $769,157 | — |
| Q2 2021 | 2021-06-30 | $405,508 | $607,311 | — |
| Q1 2021 | 2021-03-31 | −$569,506 | −$257,560 | — |
| Q4 2020 | 2020-12-31 | −$493,994 | $53,729 | — |
| Q3 2020 | 2020-09-30 | −$262,803 | — | — |
| Q2 2020 · Jun 30 | 2020-06-30 | −$201,803 | — | — |
| Q1 2020 · Mar 31 | 2020-03-31 | −$311,946 | — | — |
| Q4 2019 · Dec 31 | 2019-12-31 | −$547,723 | — | — |
Vivic net debt trends
Between the periods ended 2019-12-31 and 2025-06-30, Vivic's net debt increased from −$547,723 to $611,053, a change of $1.2M. The latest reported quarter, Q3 2026, shows $73,515.
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.
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