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Ratios

Virco Mfg Corporation (VIRC) Long-Term Debt Issuances (2011 - 2024)

Virco Mfg Corporation posted quarterly Long-Term Debt Issuances of $7.4 million for Q3 2024, down 63.67% year-on-year from $20.4 million in Q3 2023, and down 52.8% on a QoQ basis from $15.7 million in Q2 2024.

Virco Mfg Corporation (VIRC) has 14 years of Long-Term Debt Issuances data on file, last reported at $7.4 million in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances fell 63.67% year-over-year to $7.4 million; the trailing twelve-month figure through Apr 2025 stood at $7.4 million (down 82.54% YoY), and the FY2025 full-year result was $23.2 million, down 44.89% from the prior year.
  • Long-Term Debt Issuances for Q3 2024 stood at $7.4 million, down from $15.7 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $20.4 million in Q3 2023 and bottomed at $1000.0 in Q4 2020.
  • The 5-year median for Long-Term Debt Issuances is $8.6 million (2022), against an average of $9.8 million.
  • The widest annual swing landed in 2020, when Long-Term Debt Issuances slumped 91.67%; it then soared 568800.0% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1000.0 in 2020, then jumped by 568800.0% to $5.7 million in 2021, then fell by 19.23% to $4.6 million in 2022, then sank by 73.49% to $1.2 million in 2023, then jumped by 509.85% to $7.4 million in 2024.
  • The last three Long-Term Debt Issuances figures came in at $7.4 million (Q3 2024), $15.7 million (Q2 2024), and $5.1 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Virco Mfg Corporation 93.78 Mn 93.78 Mn 6.25 Mn -

Historic Data

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DateValue
Jul 31, 2024 7.43 Mn
Jul 31, 2024 7.43 Mn
Apr 30, 2024 15.74 Mn
Apr 30, 2024 15.74 Mn
Jan 31, 2024 5.13 Mn
Jan 31, 2024 5.13 Mn
Oct 31, 2023 1.22 Mn
Oct 31, 2023 1.22 Mn
Jul 31, 2023 20.45 Mn
Jul 31, 2023 20.45 Mn
Apr 30, 2023 15.24 Mn
Apr 30, 2023 15.24 Mn
Jan 31, 2023 16.63 Mn
Jan 31, 2023 16.63 Mn
Oct 31, 2022 4.60 Mn
Oct 31, 2022 4.60 Mn
Jul 31, 2022 8.59 Mn
Jul 31, 2022 8.59 Mn
Apr 30, 2022 19.76 Mn
Apr 30, 2022 19.76 Mn
Jan 31, 2022 9.20 Mn
Jan 31, 2022 9.20 Mn
Oct 31, 2021 5.69 Mn
Oct 31, 2021 5.69 Mn
Jul 31, 2021 6.36 Mn
Jul 31, 2021 6.36 Mn
Apr 30, 2021 8.51 Mn
Apr 30, 2021 8.51 Mn
Jan 31, 2021 8.36 Mn
Jan 31, 2021 8.36 Mn
Oct 31, 2020 1,000.00
Oct 31, 2020 1,000.00
Jul 31, 2020 12.47 Mn
Jul 31, 2020 12.47 Mn
Apr 30, 2020 11.41 Mn
Apr 30, 2020 11.41 Mn
Jan 31, 2020 8.85 Mn
Jan 31, 2020 8.85 Mn
Oct 31, 2019 12,000.00
Oct 31, 2019 12,000.00
Jul 31, 2019 11.35 Mn
Jul 31, 2019 11.35 Mn
Apr 30, 2019 19.56 Mn
Apr 30, 2019 19.56 Mn
Jan 31, 2019 3.68 Mn
Jan 31, 2019 3.68 Mn
Jul 31, 2018 13.03 Mn
Jul 31, 2018 13.03 Mn
Apr 30, 2018 38.01 Mn
Apr 30, 2018 38.01 Mn
Jul 31, 2017 12.40 Mn
Jul 31, 2017 12.40 Mn
Apr 30, 2017 24.35 Mn
Apr 30, 2017 24.35 Mn
Jan 31, 2017 443,000.00
Jan 31, 2017 443,000.00
Jul 31, 2016 12.40 Mn
Jul 31, 2016 12.40 Mn
Apr 30, 2016 24.60 Mn
Apr 30, 2016 24.60 Mn
Jul 31, 2015 9.66 Mn
Jul 31, 2015 9.66 Mn
Apr 30, 2015 22.30 Mn
Apr 30, 2015 22.30 Mn
Oct 31, 2014 205,000.00
Oct 31, 2014 205,000.00
Jul 31, 2014 12.96 Mn
Jul 31, 2014 12.96 Mn
Apr 30, 2014 20.59 Mn
Apr 30, 2014 20.59 Mn
Jul 31, 2013 9.92 Mn
Jul 31, 2013 9.92 Mn
Apr 30, 2013 18.93 Mn
Apr 30, 2013 18.93 Mn
Oct 31, 2012 -1,000.00
Oct 31, 2012 -1,000.00
Jul 31, 2012 10.15 Mn
Jul 31, 2012 10.15 Mn
Apr 30, 2012 18.28 Mn
Apr 30, 2012 18.28 Mn
Jan 31, 2012 18,000.00
Jan 31, 2012 18,000.00
Jul 31, 2011 10.07 Mn
Jul 31, 2011 10.07 Mn
Apr 30, 2011 19.17 Mn
Apr 30, 2011 19.17 Mn