The debt of VICOR CORPORATION over the past 10 years
Chart VICOR CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VICOR CORPORATION had liquid cash of $402.81M and total debt of $0: net cash of $402.81M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $402.81M | $0 | $402.81M |
| 2024ended Dec 31, 2024 | $277.27M | $0 | $277.27M |
| 2023ended Dec 31, 2023 | $242.22M | $0 | $242.22M |
| 2022ended Dec 31, 2022 | $190.61M | $0 | $190.61M |
| 2021ended Dec 31, 2021 | $227.63M* | $0 | $227.63M |
| 2020ended Dec 31, 2020 | $211.91M* | $0 | $211.91M |
| 2019ended Dec 31, 2019 | $84.67M | $0 | $84.67M |
| 2018ended Dec 31, 2018 | $70.56M | $0 | $70.56M |
| 2017ended Dec 31, 2017 | $44.23M | $0 | $44.23M |
| 2016ended Dec 31, 2016 | $56.17M | $0 | $56.17M |
Fiscal years as VICOR CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VICOR CORPORATION
- The revenue of VICOR CORPORATION
- The profitability of VICOR CORPORATION
- The cash flow of VICOR CORPORATION
- All of VICOR CORPORATION's financials, charted
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Not investment advice. This page shows what VICOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.