Virco Mfg Corporation (VIRC) Debt Ratio (2010 - 2026)

Virco Mfg Corporation (VIRC) posted Debt Ratio of 0.02 for Q1 2026, up 2.48% on a QoQ basis from 0.02 in Q4 2025, and down 2.74% year-over-year from 0.02 in Q1 2025.

Virco Mfg Corporation (VIRC) Debt Ratio (2010 - 2026) Analysis & Trends

Virco Mfg Corporation's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • Quarterly Debt Ratio fell 2.74% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.02 (down 2.74% YoY) and the FY2026 annual result came in at 0.02, down 2.74% from the prior year.
  • Debt Ratio was 0.02 for Q1 2026 at Virco Mfg Corporation, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q3 2023 and bottomed at 0.02 in Q4 2024.
  • A 5-year average of 0.1 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 80.44% — and 2024, when it slumped 94.59%.
  • Virco Mfg Corporation's Debt Ratio stood at 0.12 in 2022, then plunged by 54.32% to 0.05 in 2023, then tumbled by 62.8% to 0.02 in 2024, then rose by 8.73% to 0.02 in 2025, then rose by 2.48% to 0.02 in 2026.
  • Business Quant data shows VIRC's Debt Ratio at 0.02 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 21.54 Bn 21.03 Bn 694.97 Mn 0.14
2 Somnigroup International 15.34 Bn 15.23 Bn 776.90 Mn 0.39
3 Mohawk Industries 7.10 Bn 6.23 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 5.11 Bn 4.97 Bn 157.19 Mn 0.48
5 Hni 3.08 Bn 3.01 Bn 499.90 Mn 0.31
6 Whirlpool 2.26 Bn 1.64 Bn 415.00 Mn 0.38
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.65 Bn 1.35 Bn 262.76 Mn -
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn 0.32
10 Virco Mfg Corporation 95.35 Mn 95.35 Mn 6.25 Mn 0.02

Historic Data

Download Data
DateValue
Jan 31, 2026 0.02
Oct 31, 2025 0.02
Jul 31, 2025 0.02
Apr 30, 2025 0.02
Jan 31, 2025 0.02
Oct 31, 2024 0.02
Jul 31, 2024 0.02
Apr 30, 2024 0.05
Jan 31, 2024 0.03
Oct 31, 2023 0.05
Jul 31, 2023 0.39
Apr 30, 2023 0.21
Jan 31, 2023 0.14
Oct 31, 2022 0.12
Jul 31, 2022 0.22
Apr 30, 2022 0.24
Jan 31, 2022 0.11
Oct 31, 2021 0.10
Jul 31, 2021 0.17
Apr 30, 2021 0.13