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Virco Mfg Corporation (VIRC) Long-Term Debt Repayments (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $64000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 3.23% year-over-year to $64000.0, compared with a TTM value of $256000.0 through Oct 2025, down 99.21%, and an annual FY2025 reading of $23.4 million, down 60.58% over the prior year.
  • Long-Term Debt Repayments was $64000.0 for Q4 2025 at Virco Mfg Corporation, roughly flat 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.
  • Average Long-Term Debt Repayments over 5 years is $7.8 million, with a median of $4.4 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 469.78% in 2024, while the deepest fall reached 99.84% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $12.9 million in 2021, then skyrocketed by 93.24% to $24.9 million in 2022, then soared by 58.59% to $39.5 million in 2023, then tumbled by 99.84% to $62000.0 in 2024, then grew by 3.23% to $64000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for VIRC at $64000.0 in Q4 2025, $64000.0 in Q3 2025, and $64000.0 in Q2 2025.