VivoPower annual net debt
2016
2017
2018
2019
2019
2020
2021
2022
2023
2024
2025
VivoPower Net Debt Growth & History (VIVO)
VivoPower's net debt was $29.3M for fiscal 2025.
View full VivoPower company overviewVivoPower annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $29.3M | $437,000 | +1.51% |
| 2024 | 2024-06-30 | $28.9M | −$5.3M | −15.39% |
| 2023 | 2023-06-30 | $34.1M | $4.4M | +14.79% |
| 2022 | 2022-06-30 | $29.7M | $14.3M | +92.09% |
| 2021 | 2021-06-30 | $15.5M | −$9.0M | −36.77% |
| 2020 | 2020-06-30 | $24.5M | $7.9M | +47.97% |
| 2019 · Jun 30 | 2019-06-30 | $16.5M | — | — |
| 2019 · Mar 31 | 2019-03-31 | $15.0M | −$6.0M | −28.47% |
| 2018 | 2018-03-31 | $21.0M | $11.7M | +126.39% |
| 2017 | 2017-03-31 | $9.3M | $1.3M | +16.46% |
| 2016 | 2016-03-31 | $8.0M | — | — |
VivoPower quarterly net debt
Q4.19
Q4.19
Q4.21
Q4.22
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-06-30 | $29.3M | $437,000 | +1.51% |
| Q2 2025 | 2024-12-31 | $29.0M | — | — |
| Q4 2024 | 2024-06-30 | $28.9M | — | — |
| Q4 2022 | 2022-06-30 | $29.7M | $14.3M | +92.09% |
| Q4 2021 | 2021-06-30 | $15.5M | — | — |
| Q4 2019 | 2019-06-30 | $16.5M | — | — |
| Q4 2019 | 2019-03-31 | $15.0M | — | — |
VivoPower net debt trends
Over the last five fiscal years, VivoPower's net debt increased from $24.5M to $29.3M, a change of $4.8M. The latest reported quarter, Q4 2025, shows $29.3M.
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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