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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Virco Mfg Corporation (VIRC) Non-Current Debt (2016 - 2026)

Virco Mfg Corporation's Non-Current Debt history spans 17 years, with the latest figure at $3.6 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 6.94% year-over-year to $3.6 million; the TTM value through Jan 2026 reached $3.6 million, down 6.94%, while the annual FY2026 figure was $3.6 million, 6.94% down from the prior year.
  • Non-Current Debt reached $3.6 million in Q1 2026 per VIRC's latest filing, down from $3.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $14.6 million in Q2 2022 to a low of $3.6 million in Q1 2026.
  • Average Non-Current Debt over 5 years is $8.6 million, with a median of $6.8 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 48.36% in 2022, then crashed 71.9% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $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, then dropped by 1.88% to $3.6 million in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Non-Current Debt are $3.6 million (Q1 2026), $3.7 million (Q4 2025), and $3.7 million (Q3 2025).