VivoPower International PLC Total Liabilities
VivoPower International PLC total liabilities. Based on the latest financial reports, VivoPower International PLC (VVPR) has total liabilities worth $77.02 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VivoPower International PLC (VVPR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VivoPower International PLC (2015–2025)
Total liabilities of VivoPower International PLC from 2015 to 2025. This chart illustrates how VivoPower International PLC's total liabilities have evolved over time, based on quarterly financial data. Explore VVPR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
VivoPower International PLC Competitors by Total Liabilities
The table below lists competitors of VivoPower International PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wiseway Group Ltd
AU:WWG
|
Australia | AU$59.81 Million |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$6.38 Million |
|
Redwood Group Ltd
TWO:8426
|
Taiwan | NT$1.27 Billion |
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.22 Billion |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Sjm Holdings
KO:025530
|
Korea | ₩62.60 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down VivoPower International PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of VivoPower International PLC.
Liquidity & Leverage Metrics
VivoPower International PLC Total Liabilities Ratios Explained
VivoPower International PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VivoPower International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VivoPower International PLC (2015–2025)
The table below shows the annual total liabilities of VivoPower International PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $77.02 Million | -1.21% |
| 2024-06-30 | $77.97 Million | +35.13% |
| 2023-06-30 | $57.70 Million | +20.99% |
| 2022-06-30 | $47.69 Million | +32.13% |
| 2021-06-30 | $36.09 Million | -18.87% |
| 2020-06-30 | $44.49 Million | +7.44% |
| 2019-06-30 | $41.41 Million | 0.00% |
| 2019-03-31 | $41.41 Million | +5.34% |
| 2018-06-30 | $39.31 Million | +8.50% |
| 2017-06-30 | $36.23 Million | +342.51% |
| 2016-06-30 | $8.19 Million | +4679.17% |
| 2015-06-30 | $171.31K | -- |
About VivoPower International PLC
VivoPower International PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Ele… Read more