Virco Mfg Corporation (VIRC) Non-Current Debt (2010 - 2026)

Virco Mfg Corporation has reported Non-Current Debt for 17 years, with the latest figure at $3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 6.94% year-over-year to $3.6 million; the trailing twelve-month figure through Jan 2026 stood at $3.6 million (down 6.94% YoY), and the FY2026 full-year result was $3.6 million, down 6.94% from the prior year.
• Non-Current Debt for Q1 2026 stood at $3.6 million, down from $3.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $14.6 million in Q2 2022, with the low at $3.6 million in Q1 2026.
• Historically, Non-Current Debt has averaged $8.6 million across 5 years, with a median of $6.8 million in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 48.36% — and 2024, when it sank 71.9%.
• Virco Mfg Corporation's Non-Current Debt stood at $14.4 million in 2022, then slumped by 44.99% to $7.9 million in 2023, then slumped by 50.38% to $3.9 million in 2024, then retreated by 6.72% to $3.7 million in 2025, then decreased by 1.88% to $3.6 million in 2026.
• The last three Non-Current Debt figures came in at $3.6 million (Q1 2026), $3.7 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.