VIVAKOR, INC. (VIVK) Debt Components
- 2025-12-31: Short-term DebtUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Notes PayableUSD $22.23M; Long-Term Debt, Maturity, Year OneUSD $27.67M; Long-Term Debt, Maturity, Year TwoUSD $5.30M.
- 2025-06-30: Short-term DebtUSD $475.00K; Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-06-30: Short-term DebtUSD (m); Notes PayableUSD $52.23M; Long-Term Debt, Maturity, Year OneUSD $68.12M; Long-Term Debt, Maturity, Year TwoUSD $5.63M.
VIVAKOR, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Convertible Notes Payable USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.30M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $22.23M | $27.67M | $5.30M | $3.01M | $872.66K | $6.45K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $475.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $52.23M | $68.12M | $5.63M | $25.79K | $25.79K | $25.79K | $232.75K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $48.59M | $64.21M | $5.56M | $88.30K | $25.79K | $25.79K | $245.53K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $48.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.59M | $17.31M | $7.52M | $35.55K | $17.23K | $17.23K | $227.73K | (m) | (m) | (m) | (m) | (m) |
| 2024-07-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 |
| 2024-07-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 |
| 2024-06-30 | (m) | $4.84M | $19.74M | $7.09M | $37.01K | $17.23K | $17.23K | $272.04K | (m) | (m) | (m) | (m) | (m) |
| 2024-05-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) |
| 2024-05-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.89M | $19.53M | $7.24M | $37.01K | $17.23K | $17.23K | $267.73K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.40M | $529.37K | $13.87M | $17.26M | $33.64K | $17.23K | $220.92K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.78M | $4.23M | $14.43M | $14.45M | $33.64K | $17.23K | $215.15K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $31.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $32.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5.00% | (m) | (m) |
| 2022-03-31 | (m) | $3.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.00% | (m) | (m) |
| 2021-12-31 | (m) | $6.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.00K | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.00% | (m) | (m) |
| 2020-12-31 | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RenX Enterprises Corp. (RENX) | United States | $0.005B | -0.19 |
| AVALON HOLDINGS CORP (AWX) | United States | $0.008B | 6.92 |
| Quest Resource Holding Corp (QRHC) | United States | $0.029B | -1.53 |
| Enviri Corp (NVRI) | United States | $0.548B | |
| Waste Connections, Inc. (WCN) | $39.313B | 39.63 | |
| REPUBLIC SERVICES, INC. (RSG) | United States | $65.150B | 29.99 |
| WASTE MANAGEMENT INC (WM) | United States | $83.159B | 31.23 |