Virco Mfg Corporation VIRC
NASDAQ VIRC
$6.40 -0.02 (-0.31%)
As of: Oct 21, 2026 · 10:03 AM EDT

Virco Mfg Corporation (VIRC) Long-Term Debt Repayments (2010 - 2026)

Updated

Virco Mfg Corporation's Long-Term Debt Repayments came in at $67,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 4.7% from $64,000 a year earlier and up 1.5% from the prior quarter.

Analysis

Virco Mfg Corporation (VIRC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Virco Mfg Corporation reported Long-Term Debt Repayments of $263,000, up 3.5% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $258,000, down 98.9% from FY2025.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -63.3% (FY2021 to FY2026).
  • Going back by fiscal year, Long-Term Debt Repayments was $23.41 million in FY2025 (-60.6%), $59.4 million in FY2024 (+40.3%), $42.35 million in FY2023 (+64.9%) and $25.68 million in FY2022 (-33.3%).
  • The fiscal Q2 2027 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
  • Year-over-year, Long-Term Debt Repayments has increased for four consecutive quarters, with an average decline of 48.0% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2025 (growth of 469.8%), and the weakest in fiscal Q3 2025 (a decline of 99.8%).
  • Business Quant data shows VIRC's Long-Term Debt Repayments at $66,000 (Q1 2027), $66,000 (Q4 2026) and $64,000 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 28.23 Bn 25.90 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.48 Bn 13.02 Bn 817.20 Mn -
3 Hni 3.32 Bn 2.89 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.40 Bn 1.56 Bn 812.00 Mn -
5 Sonos 2.09 Bn 985.48 Mn 189.31 Mn -
6 Whirlpool 1.76 Bn -1.71 Bn 442.00 Mn -
7 Arhaus 1.58 Bn 656.13 Mn 172.07 Mn 241,000.00
8 Corsair Gaming 1.44 Bn 972.96 Mn 104.29 Mn 1.56 Mn
9 Millerknoll 1.44 Bn 741.29 Mn 385.30 Mn 277.00 Mn
10 Virco Mfg Corporation 100.70 Mn 100.70 Mn 35.01 Mn 67,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 67,000.00
Apr 30, 2026 66,000.00
Jan 31, 2026 66,000.00
Oct 31, 2025 64,000.00
Jul 31, 2025 64,000.00
Apr 30, 2025 64,000.00
Jan 31, 2025 64,000.00
Oct 31, 2024 62,000.00
Jul 31, 2024 10.18 Mn
Apr 30, 2024 13.11 Mn
Jan 31, 2024 8.94 Mn
Oct 31, 2023 39.54 Mn
Jul 31, 2023 8.62 Mn
Apr 30, 2023 2.30 Mn
Jan 31, 2023 11.79 Mn
Oct 31, 2022 24.93 Mn
Jul 31, 2022 4.82 Mn
Apr 30, 2022 804,000.00
Jan 31, 2022 7.73 Mn
Oct 31, 2021 12.90 Mn
API Access

Virco Mfg Corporation Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VIRC&period=max&api_key=YOUR_API_KEY