Virco Mfg Corporation (VIRC) stock
VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 9/3031% below fair value
$6.36−0.05 (-0.78%)
Close on Nov 12, 2026Market cap $100.26MP/E –Yield 1.57%
Virco Mfg total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Virco Mfg's total debt was $3.75M at Jul 31, 2026. For fiscal 2026 it was $3.88M, down 6.2% from the year before. Over ten years it grew -5.4% a year on average. The highest annual figure on record is $21.74M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $3.88M | -6.2% |
| FY2025 | Jan 31, 2025 | $4.14M | -5.7% |
| FY2024 | Jan 31, 2024 | $4.38M | -79.8% |
| FY2023 | Jan 31, 2023 | $21.74M | +49.8% |
| FY2022 | Jan 31, 2022 | $14.51M | +39.0% |
| FY2021 | Jan 31, 2021 | $10.44M | -37.5% |
| FY2020 | Jan 31, 2020 | $16.70M | -22.0% |
| FY2019 | Jan 31, 2019 | $21.41M | +28.4% |
| FY2018 | Jan 31, 2018 | $16.68M | +232.9% |
| FY2017 | Jan 31, 2017 | $5.01M | -25.9% |
| FY2016 | Jan 31, 2016 | $6.76M | -29.0% |
| FY2015 | Jan 31, 2015 | $9.52M | +15.4% |
| FY2014 | Jan 31, 2014 | $8.25M | +103.5% |
| FY2013 | Jan 31, 2013 | $4.05M | -64.8% |
| FY2012 | Jan 31, 2012 | $11.51M | +76.2% |
| FY2011 | Jan 31, 2011 | $6.53M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $3.75M | -6.6% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $3.81M | -6.4% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $3.88M | -6.2% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $3.94M | -6.1% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $4.01M | -5.9% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $4.07M | -41.9% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $4.14M | -5.7% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $4.20M | -48.7% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $4.26M | -90.8% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $7.02M | -79.8% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $4.38M | -79.8% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $8.19M | -51.5% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $46.52M | +24.9% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $34.69M | +3.6% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $21.74M | +49.8% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $16.90M | +29.5% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $37.24M | +83.8% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $33.47M | +88.2% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $14.51M | +39.0% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $13.05M | +115.0% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $20.26M | -40.0% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $17.79M | -32.2% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $10.44M | -37.5% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $6.07M | -57.7% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $33.79M | -34.7% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $26.25M | -35.6% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $16.70M | -22.0% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $14.36M | -29.0% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $51.75M | +1.4% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $40.73M | +6.5% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $21.41M | +28.4% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $20.21M | +38.6% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $51.03M | +41.8% |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $38.26M | +57.1% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $16.68M | +232.9% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $14.59M | +214.7% |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | $35.99M | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $24.35M | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $5.01M | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | $4.64M | – |
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