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 Repayments (2016 - 2026)

Virco Mfg Corporation's Long-Term Debt Repayments history spans 17 years, with the latest figure at $66000.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 3.12% year-over-year to $66000.0; the TTM value through Jan 2026 reached $258000.0, down 98.9%, while the annual FY2026 figure was $258000.0, 98.9% down from the prior year.
  • Long-Term Debt Repayments reached $66000.0 in Q1 2026 per VIRC's latest filing, up from $64000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $39.5 million in Q4 2023 to a low of $62000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $7.8 million, with a median of $4.8 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 469.78% in 2024 against a maximum downside of 99.84% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $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, then grew by 3.12% to $66000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Long-Term Debt Repayments are $66000.0 (Q1 2026), $64000.0 (Q4 2025), and $64000.0 (Q3 2025).