Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Virco Mfg Corporation (VIRC) Non-Current Debt (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Non-Current Debt for 14 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 6.72% year-over-year to $3.7 million, compared with a TTM value of $3.7 million through Oct 2025, down 6.72%, and an annual FY2025 reading of $3.9 million, down 6.24% over the prior year.
  • Non-Current Debt was $3.7 million for Q4 2025 at Virco Mfg Corporation, down from $3.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $14.8 million in Q2 2021 and bottomed at $3.7 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $9.7 million, with a median of $11.0 million recorded in 2021.
  • The sharpest move saw Non-Current Debt skyrocketed 141.99% in 2021, then crashed 71.9% in 2024.
  • Year by year, Non-Current Debt stood at $12.5 million in 2021, then increased by 15.12% to $14.4 million in 2022, then tumbled by 44.99% to $7.9 million in 2023, then tumbled by 50.38% to $3.9 million in 2024, then fell by 6.72% to $3.7 million in 2025.
  • Business Quant data shows Non-Current Debt for VIRC at $3.7 million in Q4 2025, $3.7 million in Q3 2025, and $3.8 million in Q2 2025.