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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |