Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026)
Virco Mfg Corporation's Total Debt came in at $3.75 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 6.6% from $4.01 million a year earlier and down 1.8% from the prior quarter.
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Analysis
Virco Mfg Corporation (VIRC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Virco Mfg Corporation's Total Debt was $3.88 million, down 6.2% from FY2025.
- Total Debt has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -18.0% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $4.14 million in FY2025 (-5.7%), $4.38 million in FY2024 (-79.8%), $21.74 million in FY2023 (+49.8%) and $14.51 million in FY2022 (+39.0%).
- The fiscal Q2 2027 figure represents the lowest quarterly Total Debt since fiscal Q3 2013.
- Year-over-year, Total Debt has declined for 12 consecutive quarters, with an average decline of 15.9% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2022 (growth of 115.0%), and the weakest in fiscal Q2 2025 (a decline of 90.8%).
- Business Quant data shows VIRC's Total Debt at $3.81 million (Q1 2027), $3.88 million (Q4 2026) and $3.94 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.71 Bn | 29.15 Bn | 1.17 Bn | 706.63 Mn |
| 2 | Somnigroup International | 13.39 Bn | 12.94 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.48 Bn | 2.96 Bn | 678.50 Mn | 1.35 Bn |
| 4 | Newell Brands | 2.46 Bn | 1.60 Bn | 649.00 Mn | 4.84 Bn |
| 5 | Arhaus | 2.08 Bn | 1.16 Bn | 172.07 Mn | - |
| 6 | Whirlpool | 2.04 Bn | -1.60 Bn | 473.00 Mn | 6.85 Bn |
| 7 | Sonos | 1.97 Bn | 871.28 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.86 Bn | 769.49 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.52 Bn | 823.05 Mn | 385.30 Mn | 1.31 Bn |
| 10 | Virco Mfg Corporation | 98.49 Mn | 98.49 Mn | 35.01 Mn | 3.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.75 Mn |
| Apr 30, 2026 | 3.81 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 | 4.14 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 |
API Access
Virco Mfg Corporation Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VIRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();