Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026)
Virco Mfg Corporation (VIRC) posted Total Debt of $3.9 million for Q1 2026, down 1.67% on a QoQ basis from $3.9 million in Q4 2025, and down 11.74% year-over-year from $4.4 million in Q1 2025.
Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026) Analysis & Trends
Virco Mfg Corporation's Total Debt history runs 17 years deep, the most recent figure standing at $3.9 million for 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 was $3.9 million for Q1 2026 at Virco Mfg Corporation, down from $3.9 million in the prior quarter.
- Across five years, Total Debt topped out at $78.8 million in Q3 2023 and bottomed at $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 sank 94.27%.
- Virco Mfg Corporation's Total Debt stood at $16.9 million in 2022, then plunged by 50.09% to $8.4 million in 2023, then tumbled by 50.23% 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.
- Business Quant data shows VIRC's Total Debt at $3.9 million in Q1 2026, $3.9 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.73 Bn | 21.22 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.35 Bn | 15.24 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 7.08 Bn | 6.21 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.16 Bn | 5.03 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 3.07 Bn | 2.99 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.24 Bn | 1.61 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.54 Bn | 1.38 Bn | 395.60 Mn | 1.29 Bn |
| 10 | Virco Mfg Corporation | 95.67 Mn | 95.67 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 | 4.39 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 |
| Apr 30, 2021 | 17.79 Mn |