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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virco Mfg Corporation (VIRC) Total Debt (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Total Debt for 14 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 6.07% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Oct 2025, down 6.07%, and an annual FY2025 reading of $4.1 million, down 5.66% over the prior year.
  • Total Debt was $3.9 million for Q4 2025 at Virco Mfg Corporation, down from $4.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $46.5 million in Q3 2023 and bottomed at $3.9 million in Q4 2025.
  • Average Total Debt over 5 years is $15.5 million, with a median of $11.7 million recorded in 2021.
  • The sharpest move saw Total Debt surged 115.01% in 2021, then plummeted 90.84% in 2024.
  • Year by year, Total Debt stood at $13.1 million in 2021, then grew by 29.5% to $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.
  • Business Quant data shows Total Debt for VIRC at $3.9 million in Q4 2025, $4.0 million in Q3 2025, and $4.1 million in Q2 2025.