Virco Mfg Corporation (VIRC) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();