Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026)

Virco Mfg Corporation has reported Total Debt for 17 years, with the latest figure at $3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 6.24% year-over-year to $3.9 million; the trailing twelve-month figure through Jan 2026 stood at $3.9 million (down 6.24% YoY), and the FY2026 full-year result was $3.9 million, down 6.24% from the prior year.
• Total Debt for Q1 2026 stood at $3.9 million, down from $3.9 million in the prior quarter.
• The five-year high for Total Debt was $46.5 million in Q3 2023, with the low at $3.9 million in Q1 2026.
• Historically, Total Debt has averaged $14.9 million across 5 years, with a median of $7.0 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt surged 88.19% — and 2024, when it slumped 90.84%.
• Virco Mfg Corporation's Total Debt stood at $16.9 million in 2022, then slumped by 51.54% to $8.2 million in 2023, then slumped by 48.74% to $4.2 million in 2024, then dropped by 6.07% to $3.9 million in 2025, then decreased by 1.67% to $3.9 million in 2026.
• The last three Total Debt figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.