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

Virco Mfg Corporation's Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.6 million for 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 was $3.6 million for Q1 2026 at Virco Mfg Corporation, down from $3.7 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $46.5 million in Q3 2023 and bottomed at $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 sank 90.84%.
• Virco Mfg Corporation's Non-Current Debt stood at $14.4 million in 2022, then tumbled by 43.29% to $8.2 million in 2023, then sank by 51.86% to $3.9 million in 2024, then slipped by 6.72% to $3.7 million in 2025, then dropped by 1.88% to $3.6 million in 2026.
• Business Quant data shows VIRC's Non-Current Debt at $3.6 million in Q1 2026, $3.7 million in Q4 2025, and $3.7 million in Q3 2025.