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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Income Statement
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Ratios

Virco Mfg Corporation (VIRC) Short term Debt (2016 - 2026)

Virco Mfg Corporation's Short term Debt history spans 17 years, with the latest figure at $269000.0 for Q1 2026.

  • For Q1 2026, Short term Debt rose 4.26% year-over-year to $269000.0; the TTM value through Jan 2026 reached $269000.0, up 4.26%, while the annual FY2026 figure was $269000.0, 4.26% up from the prior year.
  • Short term Debt reached $269000.0 in Q1 2026 per VIRC's latest filing, up from $266000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $32.3 million in Q3 2023 to a low of $245000.0 in Q4 2023.
  • Average Short term Debt over 5 years is $6.3 million, with a median of $266000.0 recorded in 2025.
  • Peak YoY movement for Short term Debt: surged 2064.71% in 2023, then crashed 99.22% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2022, then plummeted by 90.03% to $245000.0 in 2023, then grew by 4.49% to $256000.0 in 2024, then grew by 3.91% to $266000.0 in 2025, then increased by 1.13% to $269000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Short term Debt are $269000.0 (Q1 2026), $266000.0 (Q4 2025), and $263000.0 (Q3 2025).