Virco Mfg Corporation (VIRC) Long-Term Debt Repayments (2010 - 2026)
Virco Mfg Corporation posted quarterly Long-Term Debt Repayments of $66000.0 for Q1 2026, up 3.12% year-on-year from $64000.0 in Q1 2025, and up 3.12% on a QoQ basis from $64000.0 in Q4 2025.
Virco Mfg Corporation (VIRC) has 17 years of Long-Term Debt Repayments data on file, last reported at $66000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 3.12% year-over-year to $66000.0; the trailing twelve-month figure through Jan 2026 stood at $258000.0 (down 98.9% YoY), and the FY2026 full-year result was $258000.0, down 98.9% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $66000.0, up from $64000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $39.5 million in Q4 2023 and bottomed at $62000.0 in Q4 2024.
- The 5-year median for Long-Term Debt Repayments is $4.8 million (2022), against an average of $7.8 million.
- Peak annual rise in Long-Term Debt Repayments reached 469.78% in 2024, while the deepest fall reached 99.84% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $24.9 million in 2022, then surged by 58.59% to $39.5 million in 2023, then plunged by 99.84% to $62000.0 in 2024, then climbed by 3.23% to $64000.0 in 2025, then climbed by 3.12% to $66000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $66000.0 (Q1 2026), $64000.0 (Q4 2025), and $64000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 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 | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 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 | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 66,000.00 |
| Jan 31, 2026 | 66,000.00 |
| Oct 31, 2025 | 64,000.00 |
| Oct 31, 2025 | 64,000.00 |
| Jul 31, 2025 | 64,000.00 |
| Jul 31, 2025 | 64,000.00 |
| Apr 30, 2025 | 64,000.00 |
| Apr 30, 2025 | 64,000.00 |
| Jan 31, 2025 | 64,000.00 |
| Jan 31, 2025 | 64,000.00 |
| Oct 31, 2024 | 62,000.00 |
| Oct 31, 2024 | 62,000.00 |
| Jul 31, 2024 | 10.18 Mn |
| Jul 31, 2024 | 10.18 Mn |
| Apr 30, 2024 | 13.11 Mn |
| Apr 30, 2024 | 13.11 Mn |
| Jan 31, 2024 | 8.94 Mn |
| Jan 31, 2024 | 8.94 Mn |
| Oct 31, 2023 | 39.54 Mn |
| Oct 31, 2023 | 39.54 Mn |
| Jul 31, 2023 | 8.62 Mn |
| Jul 31, 2023 | 8.62 Mn |
| Apr 30, 2023 | 2.30 Mn |
| Apr 30, 2023 | 2.30 Mn |
| Jan 31, 2023 | 11.79 Mn |
| Jan 31, 2023 | 11.79 Mn |
| Oct 31, 2022 | 24.93 Mn |
| Oct 31, 2022 | 24.93 Mn |
| Jul 31, 2022 | 4.82 Mn |
| Jul 31, 2022 | 4.82 Mn |
| Apr 30, 2022 | 804,000.00 |
| Apr 30, 2022 | 804,000.00 |
| Jan 31, 2022 | 7.73 Mn |
| Jan 31, 2022 | 7.73 Mn |
| Oct 31, 2021 | 12.90 Mn |
| Oct 31, 2021 | 12.90 Mn |
| Jul 31, 2021 | 3.88 Mn |
| Jul 31, 2021 | 3.88 Mn |
| Apr 30, 2021 | 1.16 Mn |
| Apr 30, 2021 | 1.16 Mn |
| Jan 31, 2021 | 3.98 Mn |
| Jan 31, 2021 | 3.98 Mn |
| Oct 31, 2020 | 27.73 Mn |
| Oct 31, 2020 | 27.73 Mn |
| Jul 31, 2020 | 4.93 Mn |
| Jul 31, 2020 | 4.93 Mn |
| Apr 30, 2020 | 1.86 Mn |
| Apr 30, 2020 | 1.86 Mn |
| Jan 31, 2020 | 6.51 Mn |
| Jan 31, 2020 | 6.51 Mn |
| Oct 31, 2019 | 37.40 Mn |
| Oct 31, 2019 | 37.40 Mn |
| Jul 31, 2019 | 333,000.00 |
| Jul 31, 2019 | 333,000.00 |
| Apr 30, 2019 | 244,000.00 |
| Apr 30, 2019 | 244,000.00 |
| Jan 31, 2019 | 2.48 Mn |
| Jan 31, 2019 | 2.48 Mn |
| Oct 31, 2018 | 30.82 Mn |
| Oct 31, 2018 | 30.82 Mn |
| Jul 31, 2018 | 1,000.00 |
| Jul 31, 2018 | 1,000.00 |
| Apr 30, 2018 | 16.68 Mn |
| Apr 30, 2018 | 16.68 Mn |
| Jan 31, 2018 | -2.09 Mn |
| Jan 31, 2018 | -2.09 Mn |
| Oct 31, 2017 | 21.40 Mn |
| Oct 31, 2017 | 21.40 Mn |
| Jul 31, 2017 | 756,000.00 |
| Jul 31, 2017 | 756,000.00 |
| Apr 30, 2017 | 5.01 Mn |
| Apr 30, 2017 | 5.01 Mn |
| Jan 31, 2017 | -375,000.00 |
| Jan 31, 2017 | -375,000.00 |
| Oct 31, 2016 | 32.37 Mn |
| Oct 31, 2016 | 32.37 Mn |
| Jul 31, 2016 | -153,000.00 |
| Jul 31, 2016 | -153,000.00 |
| Apr 30, 2016 | 6.76 Mn |
| Apr 30, 2016 | 6.76 Mn |
| Jan 31, 2016 | -2.63 Mn |
| Jan 31, 2016 | -2.63 Mn |
| Oct 31, 2015 | 26.73 Mn |
| Oct 31, 2015 | 26.73 Mn |
| Jul 31, 2015 | -357,000.00 |
| Jul 31, 2015 | -357,000.00 |
| Apr 30, 2015 | 10.98 Mn |
| Apr 30, 2015 | 10.98 Mn |
| Jan 31, 2015 | -1.35 Mn |
| Jan 31, 2015 | -1.35 Mn |
| Oct 31, 2014 | 25.58 Mn |
| Oct 31, 2014 | 25.58 Mn |
| Apr 30, 2014 | 8.25 Mn |
| Apr 30, 2014 | 8.25 Mn |
| Jan 31, 2014 | -4.47 Mn |
| Jan 31, 2014 | -4.47 Mn |
| Oct 31, 2013 | 24.89 Mn |
| Oct 31, 2013 | 24.89 Mn |
| Jul 31, 2013 | 183,000.00 |
| Jul 31, 2013 | 183,000.00 |
| Apr 30, 2013 | 4.05 Mn |
| Apr 30, 2013 | 4.05 Mn |
| Jan 31, 2013 | -2.24 Mn |
| Jan 31, 2013 | -2.24 Mn |
| Oct 31, 2012 | 25.04 Mn |
| Oct 31, 2012 | 25.04 Mn |
| Jul 31, 2012 | 1.58 Mn |
| Jul 31, 2012 | 1.58 Mn |
| Apr 30, 2012 | 11.50 Mn |
| Apr 30, 2012 | 11.50 Mn |
| Jan 31, 2012 | -6.06 Mn |
| Jan 31, 2012 | -6.06 Mn |
| Oct 31, 2011 | 22.89 Mn |
| Oct 31, 2011 | 22.89 Mn |
| Jul 31, 2011 | 924,000.00 |
| Jul 31, 2011 | 924,000.00 |
| Apr 30, 2011 | 6.53 Mn |
| Apr 30, 2011 | 6.53 Mn |
| Jan 31, 2011 | 31.37 Mn |
| Jan 31, 2011 | 31.37 Mn |
| Oct 31, 2010 | 4.66 Mn |
| Oct 31, 2010 | 4.66 Mn |