Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Virco Mfg Corporation (VIRC) Long-Term Debt Issuances (2016 - 2024)

Virco Mfg Corporation's Long-Term Debt Issuances history spans 14 years, with the latest figure at $7.4 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Issuances fell 63.67% year-over-year to $7.4 million; the TTM value through Apr 2025 reached $7.4 million, down 82.54%, while the annual FY2025 figure was $23.2 million, 44.89% down from the prior year.
  • Long-Term Debt Issuances reached $7.4 million in Q3 2024 per VIRC's latest filing, down from $15.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $20.4 million in Q3 2023 to a low of $1000.0 in Q4 2020.
  • Average Long-Term Debt Issuances over 5 years is $9.8 million, with a median of $8.6 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 91.67% in 2020, then skyrocketed 568800.0% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1000.0 in 2020, then surged by 568800.0% to $5.7 million in 2021, then dropped by 19.23% to $4.6 million in 2022, then crashed by 73.49% to $1.2 million in 2023, then surged by 509.85% to $7.4 million in 2024.
  • Per Business Quant, the three most recent readings for VIRC's Long-Term Debt Issuances are $7.4 million (Q3 2024), $15.7 million (Q2 2024), and $5.1 million (Q1 2024).