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
Daily Values
Growth Metrics
Income Statement
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Ratios

Virco Mfg Corporation (VIRC) Total Debt (2016 - 2026)

Virco Mfg Corporation's Total Debt history spans 17 years, with the latest figure at $3.9 million for Q1 2026.

  • For Q1 2026, Total Debt fell 6.24% year-over-year to $3.9 million; the TTM value through Jan 2026 reached $3.9 million, down 6.24%, while the annual FY2026 figure was $3.9 million, 6.24% down from the prior year.
  • Total Debt reached $3.9 million in Q1 2026 per VIRC's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $46.5 million in Q3 2023 to a low of $3.9 million in Q1 2026.
  • Average Total Debt over 5 years is $14.9 million, with a median of $7.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: soared 88.19% in 2022, then plummeted 90.84% in 2024.
  • A 5-year view of Total Debt shows it stood at $16.9 million in 2022, then tumbled by 51.54% to $8.2 million in 2023, then crashed by 48.74% to $4.2 million in 2024, then fell by 6.07% to $3.9 million in 2025, then dropped by 1.67% to $3.9 million in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Total Debt are $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $4.0 million (Q3 2025).