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
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Income Statement
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Ratios

Virco Mfg Corporation (VIRC) Short term Debt (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Short term Debt for 14 consecutive years, with $266000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 3.91% year-over-year to $266000.0, compared with a TTM value of $266000.0 through Oct 2025, up 3.91%, and an annual FY2025 reading of $258000.0, up 4.03% over the prior year.
  • Short term Debt was $266000.0 for Q4 2025 at Virco Mfg Corporation, up from $263000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $32.3 million in Q3 2023 and bottomed at $245000.0 in Q4 2023.
  • Average Short term Debt over 5 years is $5.8 million, with a median of $422000.0 recorded in 2021.
  • The sharpest move saw Short term Debt surged 2064.71% in 2023, then crashed 99.22% in 2024.
  • Year by year, Short term Debt stood at $504000.0 in 2021, then soared by 387.5% to $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.
  • Business Quant data shows Short term Debt for VIRC at $266000.0 in Q4 2025, $263000.0 in Q3 2025, and $261000.0 in Q2 2025.