VirTra VTSI
NASDAQ VTSI
$3.09 +0.03 (+0.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

VirTra (VTSI) Total Debt (2016 - 2026)

VirTra's (VTSI) quarterly Total Debt came in at $11.4 million in Q2 2026, up 48.9% year-over-year from $7.7 million in Q2 2025, and up 52.78% quarter-over-quarter from $7.5 million in Q1 2026.

Analysis

VirTra (VTSI) Total Debt (2016 - 2026) Analysis & Trends

VirTra has disclosed Total Debt across 11 years of filings, most recently posting $11.4 million for Q2 2026.

  • In Q2 2026, Total Debt rose 48.9% year-over-year to $11.4 million; the TTM figure through Jun 2026 stood at $11.4 million (up 48.9% YoY), while the FY2025 annual figure was $7.5 million, down 3.29% from the prior year.
  • Total Debt came in at $11.4 million for Q2 2026 at VirTra, up from $7.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $11.4 million in Q2 2026 to a low of $7.5 million in Q1 2026.
  • Average Total Debt over 5 years is $8.2 million, with a median of $8.0 million recorded in 2023.
  • Year-over-year, Total Debt surged 540.4% in 2022 and dropped 3.34% in 2026.
  • Over 5 years, Total Debt stood at $8.3 million in 2022, then decreased by 2.94% to $8.0 million in 2023, then decreased by 3.0% to $7.8 million in 2024, then retreated by 3.29% to $7.5 million in 2025, then jumped by 51.42% to $11.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $11.4 million in Q2 2026, $7.5 million in Q1 2026, and $7.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 7.52 Bn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn 9.65 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 11.00 Bn
6 Elbit Systems 32.66 Bn 31.70 Bn 579.01 Mn 179.98 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 1.16 Bn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn 6.03 Bn
10 VirTra 34.98 Mn 20.66 Mn 3.42 Mn 11.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.42 Mn
Mar 31, 2026 7.47 Mn
Dec 31, 2025 7.54 Mn
Sep 30, 2025 7.61 Mn
Jun 30, 2025 7.67 Mn
Mar 31, 2025 7.73 Mn
Dec 31, 2024 7.80 Mn
Sep 30, 2024 7.86 Mn
Jun 30, 2024 7.92 Mn
Mar 31, 2024 7.98 Mn
Dec 31, 2023 8.04 Mn
Sep 30, 2023 8.08 Mn
Jun 30, 2023 8.18 Mn
Mar 31, 2023 8.22 Mn
Dec 31, 2022 8.28 Mn
Sep 30, 2022 8.34 Mn
Jun 30, 2022 8.40 Mn
Mar 31, 2022 8.46 Mn
Dec 31, 2021 8.52 Mn
Sep 30, 2021 8.57 Mn