Virco Mfg Corporation (VIRC) Non-Current Debt (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Non-Current Debt came in at $3.6 million in Q1 2026, down 12.74% YoY from $4.1 million in Q1 2025, and down 1.88% on a QoQ basis from $3.7 million in Q4 2025.
Virco Mfg Corporation (VIRC) Non-Current Debt (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Non-Current Debt data on file, last reported at $3.6 million in Q1 2026.
- Quarterly Non-Current Debt fell 12.74% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.6 million (down 12.74% YoY) and the FY2026 annual result came in at $3.6 million, down 12.74% from the prior year.
- Non-Current Debt declined to $3.6 million in Q1 2026, from $3.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $46.5 million in Q3 2023 to a low of $3.6 million in Q1 2026.
- A 5-year average of $10.6 million and a median of $7.0 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 220.72% — and 2024, when it slumped 90.84%.
- Tracing VIRC's Non-Current Debt over 5 years: stood at $14.4 million in 2022, then sank by 43.29% to $8.2 million in 2023, then tumbled by 51.86% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.69 Bn | 24.91 Bn | 860.34 Mn | 677.12 Mn |
| 2 | Somnigroup International | 13.67 Bn | 13.56 Bn | 817.20 Mn | 4.29 Bn |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 1.16 Bn |
| 4 | Alliance Laundry Holdings | 4.65 Bn | 4.47 Bn | 189.90 Mn | 1.24 Bn |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 1.38 Bn |
| 6 | Whirlpool | 2.71 Bn | 1.47 Bn | 442.00 Mn | 6.84 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 204.36 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 1.26 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.37 Bn |
| 10 | Virco Mfg Corporation | 92.66 Mn | 92.66 Mn | 12.70 Mn | 3.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.81 Mn |
| Jan 31, 2026 | 3.61 Mn |
| Oct 31, 2025 | 3.68 Mn |
| Jul 31, 2025 | 3.75 Mn |
| Apr 30, 2025 | 3.81 Mn |
| Jan 31, 2025 | 4.14 Mn |
| Oct 31, 2024 | 3.94 Mn |
| Jul 31, 2024 | 4.26 Mn |
| Apr 30, 2024 | 7.02 Mn |
| Jan 31, 2024 | 4.14 Mn |
| Oct 31, 2023 | 8.19 Mn |
| Jul 31, 2023 | 46.52 Mn |
| Apr 30, 2023 | 14.32 Mn |
| Jan 31, 2023 | 14.38 Mn |
| Oct 31, 2022 | 14.44 Mn |
| Jul 31, 2022 | 14.50 Mn |
| Apr 30, 2022 | 14.56 Mn |
| Jan 31, 2022 | 14.17 Mn |
| Oct 31, 2021 | 13.05 Mn |
| Jul 31, 2021 | 20.26 Mn |