Virco Mfg annual debt-to-ebitda ratio
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2026
Virco Mfg Debt-to-EBITDA Ratio Growth & History (VIRC)
Virco Mfg's debt-to-ebitda ratio was 4.12 for fiscal 2026.
View full Virco Mfg company overviewVirco Mfg annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 4.12 | 2.87 | +230.57% |
| 2025 | 2025-01-31 | 1.25 | 0.92 | +285.42% |
| 2024 | 2024-01-31 | 0.32 | −1.89 | −85.39% |
| 2023 | 2023-01-31 | 2.21 | −5.03 | −69.45% |
| 2022 | 2022-01-31 | 7.25 | 1.97 | +37.37% |
| 2021 | 2021-01-31 | 5.28 | 1.84 | +53.58% |
| 2020 | 2020-01-31 | 3.44 | 0.80 | +30.29% |
| 2019 | 2019-01-31 | 2.64 | 1.06 | +67.63% |
| 2018 | 2018-01-31 | 1.57 | 1.12 | +244.31% |
| 2017 | 2017-01-31 | 0.46 | −0.17 | −27.66% |
| 2016 | 2016-01-31 | 0.63 | −0.77 | −55.02% |
| 2015 | 2015-01-31 | 1.40 | −1.57 | −52.71% |
| 2014 | 2014-01-31 | 2.97 | 0.82 | +38.09% |
| 2013 | 2013-01-31 | 2.15 | — | — |
Virco Mfg quarterly debt-to-ebitda ratio
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
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Q3.17
Q4.17
Q1.18
Q2.18
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Q1.19
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Q3.19
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Q4.20
Q1.21
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Q4.22
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Q1.27
Q2.27
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 17.68 | 15.96 | +926.82% |
| Q1 2027 | 2026-04-30 | 6.28 | 4.93 | +366.93% |
| Q4 2026 | 2026-01-31 | 4.12 | 2.87 | +230.57% |
| Q3 2026 | 2025-10-31 | 3.60 | 2.50 | +228.06% |
| Q2 2026 | 2025-07-31 | 1.72 | 0.70 | +69.22% |
| Q1 2026 | 2025-04-30 | 1.34 | 1.00 | +293.36% |
| Q4 2025 | 2025-01-31 | 1.25 | 0.92 | +285.42% |
| Q3 2025 | 2024-10-31 | 1.10 | 0.62 | +131.20% |
| Q2 2025 | 2024-07-31 | 1.02 | −0.93 | −47.71% |
| Q1 2025 | 2024-04-30 | 0.34 | −2.10 | −85.99% |
| Q4 2024 | 2024-01-31 | 0.32 | −1.89 | −85.39% |
| Q3 2024 | 2023-10-31 | 0.47 | −1.50 | −76.01% |
| Q2 2024 | 2023-07-31 | 1.95 | −3.85 | −66.45% |
| Q1 2024 | 2023-04-30 | 2.44 | −10.46 | −81.08% |
| Q4 2023 | 2023-01-31 | 2.21 | −5.03 | −69.45% |
| Q3 2023 | 2022-10-31 | 1.98 | −7.63 | −79.42% |
| Q2 2023 | 2022-07-31 | 5.80 | −0.08 | −1.39% |
| Q1 2023 | 2022-04-30 | 12.90 | 8.44 | +189.28% |
| Q4 2022 | 2022-01-31 | 7.25 | 1.97 | +37.37% |
| Q3 2022 | 2021-10-31 | 9.60 | 3.87 | +67.47% |
| Q2 2022 | 2021-07-31 | 5.88 | −4.24 | −41.90% |
| Q1 2022 | 2021-04-30 | 4.46 | −1.60 | −26.38% |
| Q4 2021 | 2021-01-31 | 5.28 | 1.84 | +53.58% |
| Q3 2021 | 2020-10-31 | 5.74 | 2.46 | +74.94% |
| Q2 2021 | 2020-07-31 | 10.12 | 2.76 | +37.51% |
| Q1 2021 | 2020-04-30 | 6.06 | −1.24 | −17.01% |
| Q4 2020 | 2020-01-31 | 3.44 | 0.80 | +30.29% |
| Q3 2020 | 2019-10-31 | 3.28 | 1.33 | +68.29% |
| Q2 2020 | 2019-07-31 | 7.36 | 2.30 | +45.35% |
| Q1 2020 | 2019-04-30 | 7.30 | 3.29 | +82.18% |
| Q4 2019 | 2019-01-31 | 2.64 | 1.06 | +67.63% |
| Q3 2019 | 2018-10-31 | 1.95 | 0.47 | +31.44% |
| Q2 2019 | 2018-07-31 | 5.06 | 1.93 | +61.71% |
| Q1 2019 | 2018-04-30 | 4.01 | 1.69 | +72.94% |
| Q4 2018 | 2018-01-31 | 1.57 | 1.12 | +244.31% |
| Q3 2018 | 2017-10-31 | 1.48 | 1.04 | +237.62% |
| Q2 2018 | 2017-07-31 | 3.13 | −0.39 | −11.00% |
| Q1 2018 | 2017-04-30 | 2.32 | 0.09 | +4.01% |
| Q4 2017 | 2017-01-31 | 0.46 | −0.17 | −27.66% |
| Q3 2017 | 2016-10-31 | 0.44 | 0.08 | +22.08% |
| Q2 2017 | 2016-07-31 | 3.52 | 0.30 | +9.20% |
| Q1 2017 | 2016-04-30 | 2.23 | −0.51 | −18.54% |
| Q4 2016 | 2016-01-31 | 0.63 | −0.77 | −55.02% |
| Q3 2016 | 2015-10-31 | 0.36 | — | — |
| Q2 2016 | 2015-07-31 | 3.22 | — | — |
| Q1 2016 | 2015-04-30 | 2.73 | — | — |
| Q4 2015 | 2015-01-31 | 1.40 | — | — |
Virco Mfg debt-to-ebitda ratio trends
Over the last five fiscal years, Virco Mfg's debt-to-ebitda ratio decreased from 5.28 to 4.12, a change of −1.16. The latest reported quarter, Q2 2027, shows 17.68.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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