VirTra (VTSI) Total Debt (2016 - 2026)
VirTra's (VTSI) quarterly Total Debt came in at $7.2 million in Q1 2026, up 4898.83% year-on-year from $145008.0 in Q1 2025, and down 0.89% quarter-over-quarter from $7.3 million in Q4 2025.
VirTra (VTSI) Total Debt (2016 - 2026) Analysis & Trends
VirTra has disclosed Total Debt across 11 years of filings, most recently posting $7.2 million for Q1 2026.
- Total Debt for Q1 2026 came in at $7.2 million, up 4898.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (up 4898.83% YoY), and the FY2025 annual result was $7.3 million, down 3.35% from the prior year.
- Total Debt came in at $7.2 million for Q1 2026 at VirTra, down from $7.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.2 million in Q1 2022 to a low of $145008.0 in Q1 2025.
- The 5-year median for Total Debt is $7.2 million (2026), against an average of $4.2 million.
- Across the five-year window, Total Debt surged 5602.46% in 2022 and tumbled 96.85% in 2023, its largest moves.
- VirTra's Total Debt stood at $265812.0 in 2022, then jumped by 2839.3% 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 slipped by 0.89% to $7.2 million in 2026.
- The last three Total Debt figures came in at $7.2 million (Q1 2026), $7.3 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | VirTra | 38.09 Mn | 20.24 Mn | 2.13 Mn | 7.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 145,008.00 |
| Dec 31, 2024 | 7.57 Mn |
| Sep 30, 2024 | 325,971.00 |
| Jun 30, 2024 | 267,318.00 |
| Mar 31, 2024 | 215,325.00 |
| Dec 31, 2023 | 7.81 Mn |
| Sep 30, 2023 | 7.87 Mn |
| Jun 30, 2023 | 7.93 Mn |
| Mar 31, 2023 | 259,347.00 |
| Dec 31, 2022 | 265,812.00 |
| Sep 30, 2022 | 557,345.00 |
| Jun 30, 2022 | 613,620.00 |
| Mar 31, 2022 | 8.22 Mn |
| Dec 31, 2021 | 493,823.00 |
| Sep 30, 2021 | 99,472.00 |
| Jun 30, 2021 | 53,129.00 |