Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026)
Virco Mfg Corporation posted quarterly Total Debt of $3.9 million for Q1 2026, down 6.24% year-on-year from $4.1 million in Q1 2025, and down 1.67% on a QoQ basis from $3.9 million in Q4 2025.
Virco Mfg Corporation (VIRC) has 17 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $46.5 million in Q3 2023 and bottomed at $3.9 million in Q1 2026.
- The 5-year median for Total Debt is $7.0 million (2024), against an average of $14.9 million.
- The widest annual swing landed in 2022, when Total Debt surged 88.19%; it then plunged 90.84% in 2024.
- A 5-year view of Total Debt shows it stood at $16.9 million in 2022, then sank by 51.54% to $8.2 million in 2023, then sank by 48.74% to $4.2 million in 2024, then declined by 6.07% to $3.9 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Virco Mfg Corporation | 93.78 Mn | 93.78 Mn | 6.25 Mn | 3.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.14 Mn |
| Oct 31, 2024 | 4.20 Mn |
| Jul 31, 2024 | 4.26 Mn |
| Apr 30, 2024 | 7.02 Mn |
| Jan 31, 2024 | 4.38 Mn |
| Oct 31, 2023 | 8.19 Mn |
| Jul 31, 2023 | 46.52 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 | 13.05 Mn |
| Jul 31, 2021 | 20.26 Mn |
| Apr 30, 2021 | 17.79 Mn |
| Jan 31, 2021 | 10.44 Mn |
| Oct 31, 2020 | 6.07 Mn |
| Jul 31, 2020 | 33.79 Mn |
| Apr 30, 2020 | 26.25 Mn |
| Jan 31, 2020 | 16.70 Mn |
| Oct 31, 2019 | 14.36 Mn |
| Jul 31, 2019 | 51.75 Mn |
| Apr 30, 2019 | 40.73 Mn |
| Jan 31, 2019 | 21.41 Mn |
| Oct 31, 2018 | 20.21 Mn |
| Jul 31, 2018 | 51.03 Mn |
| Apr 30, 2018 | 38.26 Mn |
| Jan 31, 2018 | 16.68 Mn |
| Oct 31, 2017 | 14.59 Mn |
| Jul 31, 2017 | 35.99 Mn |
| Apr 30, 2017 | 24.35 Mn |
| Jan 31, 2017 | 5.01 Mn |
| Oct 31, 2016 | 4.64 Mn |
| Jul 31, 2016 | 37.00 Mn |
| Apr 30, 2016 | 24.22 Mn |
| Jan 31, 2016 | 6.76 Mn |
| Oct 31, 2015 | 4.08 Mn |
| Jul 31, 2015 | 30.79 Mn |
| Apr 30, 2015 | 20.62 Mn |
| Jan 31, 2015 | 9.52 Mn |
| Oct 31, 2014 | 8.17 Mn |
| Jul 31, 2014 | 33.55 Mn |
| Apr 30, 2014 | 20.59 Mn |
| Jan 31, 2014 | 8.25 Mn |
| Oct 31, 2013 | 3.78 Mn |
| Jul 31, 2013 | 28.67 Mn |
| Apr 30, 2013 | 18.93 Mn |
| Jan 31, 2013 | 4.05 Mn |
| Oct 31, 2012 | 1.81 Mn |
| Jul 31, 2012 | 26.84 Mn |
| Apr 30, 2012 | 18.28 Mn |
| Jan 31, 2012 | 11.51 Mn |
| Oct 31, 2011 | 5.42 Mn |
| Jul 31, 2011 | 28.30 Mn |
| Apr 30, 2011 | 19.15 Mn |
| Jan 31, 2011 | 6.53 Mn |
| Oct 31, 2010 | 2.23 Mn |
| Jul 31, 2010 | 30.00 Mn |