Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026)
Virco Mfg Corporation's (VIRC) quarterly Total Debt came in at $3.9 million in Q1 2026, down 11.74% YoY from $4.4 million in Q1 2025, and down 1.67% on a QoQ basis from $3.9 million in Q4 2025.
Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026) Analysis & Trends
Virco Mfg Corporation (VIRC) has 17 years of Total Debt data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Total Debt fell 11.74% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.9 million (down 11.74% YoY) and the FY2026 annual result came in at $3.9 million, down 11.74% from the prior year.
- Total Debt slipped to $3.9 million in Q1 2026, from $3.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $78.8 million in Q3 2023 to a low of $3.9 million in Q1 2026.
- A 5-year average of $16.8 million and a median of $7.3 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 111.53% — and 2024, when it slumped 94.27%.
- Tracing VIRC's Total Debt over 5 years: stood at $16.9 million in 2022, then slumped by 50.09% to $8.4 million in 2023, then sank by 50.23% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.55 Bn | 24.77 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.26 Bn | 7.41 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.50 Bn | 3.39 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Virco Mfg Corporation | 92.82 Mn | 92.82 Mn | 12.70 Mn | 4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.08 Mn |
| Jan 31, 2026 | 3.88 Mn |
| Oct 31, 2025 | 3.94 Mn |
| Jul 31, 2025 | 4.01 Mn |
| Apr 30, 2025 | 4.07 Mn |
| Jan 31, 2025 | 4.39 Mn |
| Oct 31, 2024 | 4.20 Mn |
| Jul 31, 2024 | 4.51 Mn |
| Apr 30, 2024 | 7.27 Mn |
| Jan 31, 2024 | 4.38 Mn |
| Oct 31, 2023 | 8.44 Mn |
| Jul 31, 2023 | 78.77 Mn |
| Apr 30, 2023 | 34.69 Mn |
| Jan 31, 2023 | 21.74 Mn |
| Oct 31, 2022 | 16.90 Mn |
| Jul 31, 2022 | 37.24 Mn |
| Apr 30, 2022 | 33.47 Mn |
| Jan 31, 2022 | 14.51 Mn |
| Oct 31, 2021 | 13.56 Mn |
| Jul 31, 2021 | 25.79 Mn |