Vivakor annual net debt
2020
2021
2022
2023
2024
2025
Vivakor Net Debt Growth & History (VIVK)
Vivakor's net debt was $8.9M for fiscal 2025.
View full Vivakor company overviewVivakor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.9M | −$4.6M | −34.15% |
| 2024 | 2024-12-31 | $13.6M | $9.9M | +266.83% |
| 2023 | 2023-12-31 | $3.7M | $1.6M | +77.01% |
| 2022 | 2022-12-31 | $2.1M | $2.7M | — |
| 2021 | 2021-12-31 | −$571,889 | −$1.2M | — |
| 2020 | 2020-12-31 | $585,991 | — | — |
Vivakor quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.23
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 | $8.6M | −$3.2M | −26.97% |
| Q1 2026 | 2026-03-31 | $9.1M | −$2.7M | −22.99% |
| Q4 2025 | 2025-12-31 | $8.9M | −$4.6M | −34.15% |
| Q3 2025 | 2025-09-30 | $10.5M | $7.4M | +234.32% |
| Q2 2025 | 2025-06-30 | $11.8M | $7.9M | +201.32% |
| Q1 2025 | 2025-03-31 | $11.8M | — | — |
| Q4 2024 | 2024-12-31 | $13.6M | $9.9M | +266.83% |
| Q3 2024 | 2024-09-30 | $3.1M | — | — |
| Q2 2024 | 2024-06-30 | $3.9M | $1.5M | +61.08% |
| Q4 2023 | 2023-12-31 | $3.7M | $1.6M | +77.01% |
| Q2 2023 | 2023-06-30 | $2.4M | $6.6M | — |
| Q1 2023 | 2023-03-31 | $2.5M | $8.2M | — |
| Q4 2022 | 2022-12-31 | $2.1M | $2.7M | — |
| Q3 2022 | 2022-09-30 | −$1.5M | — | — |
| Q2 2022 | 2022-06-30 | −$4.1M | — | — |
| Q1 2022 | 2022-03-31 | −$5.7M | — | — |
| Q4 2021 | 2021-12-31 | −$571,889 | −$1.2M | — |
| Q4 2020 | 2020-12-31 | $585,991 | — | — |
Vivakor net debt trends
Over the last five fiscal years, Vivakor's net debt increased from $585,991 to $8.9M, a change of $8.4M. The latest reported quarter, Q2 2026, shows $8.6M.
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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