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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Virco Mfg Corporation (VIRC) Debt Ratio (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Debt Ratio for 14 consecutive years, with 0.02 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 8.73% year-over-year to 0.02, compared with a TTM value of 0.02 through Oct 2025, up 8.73%, and an annual FY2025 reading of 0.02, down 28.02% over the prior year.
  • Debt Ratio was 0.02 for Q4 2025 at Virco Mfg Corporation, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q2 2022 and bottomed at 0.02 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2021.
  • The sharpest move saw Debt Ratio soared 105.39% in 2021, then crashed 91.35% in 2024.
  • Year by year, Debt Ratio stood at 0.09 in 2021, then rose by 24.42% to 0.12 in 2022, then tumbled by 55.65% to 0.05 in 2023, then crashed by 61.69% to 0.02 in 2024, then rose by 8.73% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for VIRC at 0.02 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.