VirTra VTSI
NASDAQ VTSI
$2.74 +0.02 (+0.58%)
As of: Sep 30, 2026 · 9:57 AM EDT

VirTra (VTSI) Total Debt (2016 - 2026)

Updated

VirTra (VTSI) recorded Total Debt of $11.42 million in Q2 2026, up 48.9% from $7.67 million a year earlier and up 52.8% from the prior quarter.

Analysis

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

At the end of FY2025, VirTra reported Total Debt of $7.54 million, down 3.3% from FY2024.

  • Annual Total Debt has declined for four straight years, though with a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $7.8 million in FY2024 (-3.0%), $8.04 million in FY2023 (-2.9%), $8.28 million in FY2022 (-2.7%) and $8.52 million in FY2021 (+540.7%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2016.
  • On a year-over-year basis, Total Debt rose in 1 of the last eight quarters, with growth averaging 3.4%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 546.3% in Q3 2021, against a decline of 3.3% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.47 million (Q1 2026), $7.54 million (Q4 2025) and $7.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 19.16 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 37.38 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 34.01 Bn
10 VirTra 32.03 Mn -39.49 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
API Access

VirTra 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=VTSI&period=max&api_key=YOUR_API_KEY