VirTra (VTSI) Non-Current Debt (2016 - 2026)
VirTra's (VTSI) quarterly Non-Current Debt came in at $11.1 million in Q2 2026, up 49.26% year-over-year from $7.4 million in Q2 2025, and up 53.23% quarter-over-quarter from $7.2 million in Q1 2026.
Analysis
VirTra (VTSI) Non-Current Debt (2016 - 2026) Analysis & Trends
VirTra has disclosed Non-Current Debt across 11 years of filings, most recently posting $11.1 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 49.26% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $11.1 million (up 49.26% YoY), while the FY2025 annual figure was $7.3 million, down 3.35% from the prior year.
- Non-Current Debt came in at $11.1 million for Q2 2026 at VirTra, up from $7.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $11.1 million in Q2 2026 to a low of $7.2 million in Q1 2026.
- Average Non-Current Debt over 5 years is $7.9 million, with a median of $7.8 million recorded in 2023.
- Year-over-year, Non-Current Debt jumped 934.73% in 2022 and decreased 3.4% in 2026.
- Over 5 years, Non-Current Debt stood at $8.1 million in 2022, then declined by 2.95% to $7.8 million in 2023, then decreased by 3.14% to $7.6 million in 2024, then retreated by 3.35% to $7.3 million in 2025, then soared by 51.86% to $11.1 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $11.1 million in Q2 2026, $7.2 million in Q1 2026, and $7.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 6.01 Bn |
| 10 | VirTra | 34.98 Mn | 20.66 Mn | 3.42 Mn | 11.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.11 Mn |
| Mar 31, 2026 | 7.25 Mn |
| Dec 31, 2025 | 7.31 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 7.57 Mn |
| Sep 30, 2024 | 7.63 Mn |
| Jun 30, 2024 | 7.69 Mn |
| Mar 31, 2024 | 7.75 Mn |
| Dec 31, 2023 | 7.81 Mn |
| Sep 30, 2023 | 7.87 Mn |
| Jun 30, 2023 | 7.93 Mn |
| Mar 31, 2023 | 7.99 Mn |
| Dec 31, 2022 | 8.05 Mn |
| Sep 30, 2022 | 8.11 Mn |
| Jun 30, 2022 | 8.17 Mn |
| Mar 31, 2022 | 8.22 Mn |
| Dec 31, 2021 | 8.28 Mn |
| Sep 30, 2021 | 8.34 Mn |