Virco Mfg Corporation (VIRC) bonds
VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 9/3030% below fair value
$6.33−0.03 (-0.47%)
Close on Nov 13, 2026Market cap $99.78MP/E –Yield 1.58%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$3.75M
$274.00K due within a year
Net debt
-$5.47M
After $9.21M of cash
Implied interest rate
7.49%
FY2026 interest ÷ average debt
Interest coverage
12.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Virco Mfg's 10-Q for the period ended Jul 31, 2026
Virco Mfg's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Amended and Restated Credit Agreement | $10.00M | – |
| Revolving credit line | – | $57.00M |
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