Vivmark Residential (VMRK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 1.50B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 20.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | $20.28B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | $20.52B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $587.40M | (m) | $20.75B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | $21.07B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | $21.03B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | $20.56B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $544.50M | (m) | $20.83B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.93B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $19.78B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $19.89B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $410.00M | (m) | $20.03B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.11B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.15B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.10B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $130.00M | (m) | $20.22B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.27B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.57B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.83B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $315.10M | (m) | $21.17B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.66B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.46B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.17B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $415.00M | (m) | $20.29B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.62B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.71B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $20.92B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.00B | (m) | $21.17B | (m) |
| 2019-11-04 | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2019-11-03 | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | $20.39B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $340.90M | (m) | $23.03B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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