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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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) Short term Debt (2016 - 2025)

Historic Short term Debt for Virco Mfg Corporation (VIRC) over the last 16 years, with Q4 2025 value amounting to $266000.0.

  • Virco Mfg Corporation's Short term Debt rose 390.62% to $266000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $266000.0, marking a year-over-year increase of 390.62%. This contributed to the annual value of $258000.0 for FY2025, which is 403.23% up from last year.
  • Per Virco Mfg Corporation's latest filing, its Short term Debt stood at $266000.0 for Q4 2025, which was up 390.62% from $263000.0 recorded in Q3 2025.
  • Over the past 5 years, Virco Mfg Corporation's Short term Debt peaked at $32.3 million during Q3 2023, and registered a low of $245000.0 during Q4 2023.
  • Its 5-year average for Short term Debt is $5.8 million, with a median of $422000.0 in 2021.
  • In the last 5 years, Virco Mfg Corporation's Short term Debt skyrocketed by 206470.59% in 2023 and then tumbled by 9921.56% in 2024.
  • Over the past 5 years, Virco Mfg Corporation's Short term Debt (Quarter) stood at $504000.0 in 2021, then skyrocketed by 387.5% to $2.5 million in 2022, then crashed by 90.03% to $245000.0 in 2023, then grew by 4.49% to $256000.0 in 2024, then rose by 3.91% to $266000.0 in 2025.
  • Its last three reported values are $266000.0 in Q4 2025, $263000.0 for Q3 2025, and $261000.0 during Q2 2025.