Virco Mfg Corporation (VIRC) Short term Debt (2010 - 2026)

Virco Mfg Corporation (VIRC) reported Short term Debt of $269000.0 for Q1 2026, up 4.26% on a YoY basis from $258000.0 in Q1 2025, and up 1.13% quarter-over-quarter from $266000.0 in Q4 2025.

Virco Mfg Corporation (VIRC) Short term Debt (2010 - 2026) Analysis & Trends

Virco Mfg Corporation has reported Short term Debt for 17 years, with the latest figure at $269000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 4.26% year-over-year to $269000.0; the trailing twelve-month figure through Jan 2026 stood at $269000.0 (up 4.26% YoY), and the FY2026 full-year result was $269000.0, up 4.26% from the prior year.
  • Short term Debt for Q1 2026 stood at $269000.0, up from $266000.0 in the prior quarter.
  • The five-year high for Short term Debt was $32.3 million in Q3 2023, with the low at $245000.0 in Q4 2023.
  • Historically, Short term Debt has averaged $6.3 million across 5 years, with a median of $266000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Short term Debt jumped 2064.71% — and 2024, when it tumbled 99.22%.
  • Virco Mfg Corporation's Short term Debt stood at $2.5 million in 2022, then sank by 90.03% to $245000.0 in 2023, then increased by 4.49% to $256000.0 in 2024, then increased by 3.91% to $266000.0 in 2025, then rose by 1.13% to $269000.0 in 2026.
  • The last three Short term Debt figures came in at $269000.0 (Q1 2026), $266000.0 (Q4 2025), and $263000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Virco Mfg Corporation 102.53 Mn 102.53 Mn 6.25 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 269,000.00
Oct 31, 2025 266,000.00
Jul 31, 2025 263,000.00
Apr 30, 2025 261,000.00
Jan 31, 2025 258,000.00
Oct 31, 2024 256,000.00
Jul 31, 2024 253,000.00
Apr 30, 2024 250,000.00
Jan 31, 2024 248,000.00
Oct 31, 2023 245,000.00
Jul 31, 2023 32.26 Mn
Apr 30, 2023 20.36 Mn
Jan 31, 2023 7.36 Mn
Oct 31, 2022 2.46 Mn
Jul 31, 2022 22.74 Mn
Apr 30, 2022 18.91 Mn
Jan 31, 2022 340,000.00
Oct 31, 2021 504,000.00
Jul 31, 2021 5.53 Mn
Apr 30, 2021 2.99 Mn