Virco Mfg annual net debt
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Virco Mfg Net Debt Growth & History (VIRC)
Virco Mfg's net debt was $26.0M for fiscal 2026.
View full Virco Mfg company overviewVirco Mfg annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $26.0M | $11.0M | +73.75% |
| 2025 | 2025-01-31 | $14.9M | $8.3M | +124.56% |
| 2024 | 2024-01-31 | $6.7M | −$25.9M | −79.56% |
| 2023 | 2023-01-31 | $32.6M | $3.2M | +11.05% |
| 2022 | 2022-01-31 | $29.3M | −$1.0M | −3.31% |
| 2021 | 2021-01-31 | $30.3M | −$8.7M | −22.21% |
| 2020 | 2020-01-31 | $39.0M | $18.3M | +88.56% |
| 2019 | 2019-01-31 | $20.7M | $4.5M | +28.05% |
| 2018 | 2018-01-31 | $16.1M | $11.9M | +282.36% |
| 2017 | 2017-01-31 | $4.2M | −$1.7M | −28.97% |
| 2016 | 2016-01-31 | $5.9M | −$3.1M | −34.30% |
| 2015 | 2015-01-31 | $9.0M | $1.9M | +25.73% |
| 2014 | 2014-01-31 | $7.2M | $4.0M | +124.91% |
| 2013 | 2013-01-31 | $3.2M | −$5.4M | −62.84% |
| 2012 | 2012-01-31 | $8.6M | $3.6M | +72.12% |
| 2011 | 2011-01-31 | $5.0M | — | — |
Virco Mfg quarterly net debt
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Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $27.8M | −$11.5M | −29.16% |
| Q1 2027 | 2026-04-30 | $35.0M | −$5.3M | −13.14% |
| Q4 2026 | 2026-01-31 | $26.0M | $11.0M | +73.75% |
| Q3 2026 | 2025-10-31 | $15.3M | $11.7M | +326.65% |
| Q2 2026 | 2025-07-31 | $39.3M | $4.2M | +11.84% |
| Q1 2026 | 2025-04-30 | $40.3M | $26.8M | +198.55% |
| Q4 2025 | 2025-01-31 | $14.9M | $8.3M | +124.56% |
| Q3 2025 | 2024-10-31 | $3.6M | −$8.1M | −69.37% |
| Q2 2025 | 2024-07-31 | $35.1M | −$19.5M | −35.69% |
| Q1 2025 | 2024-04-30 | $13.5M | −$31.5M | −69.97% |
| Q4 2024 | 2024-01-31 | $6.7M | −$25.9M | −79.56% |
| Q3 2024 | 2023-10-31 | $11.7M | −$16.0M | −57.81% |
| Q2 2024 | 2023-07-31 | $54.6M | $5.4M | +10.99% |
| Q1 2024 | 2023-04-30 | $45.0M | −$3.0M | −6.29% |
| Q4 2023 | 2023-01-31 | $32.6M | $3.2M | +11.05% |
| Q3 2023 | 2022-10-31 | $27.7M | −$658,000 | −2.32% |
| Q2 2023 | 2022-07-31 | $49.2M | $11.5M | +30.43% |
| Q1 2023 | 2022-04-30 | $48.0M | $11.5M | +31.43% |
| Q4 2022 | 2022-01-31 | $29.3M | −$1.0M | −3.31% |
| Q3 2022 | 2021-10-31 | $28.4M | $2.1M | +8.08% |
| Q2 2022 | 2021-07-31 | $37.7M | −$17.6M | −31.77% |
| Q1 2022 | 2021-04-30 | $36.5M | −$12.8M | −25.93% |
| Q4 2021 | 2021-01-31 | $30.3M | −$8.7M | −22.21% |
| Q3 2021 | 2020-10-31 | $26.3M | −$11.7M | −30.75% |
| Q2 2021 | 2020-07-31 | $55.3M | −$20.4M | −27.00% |
| Q1 2021 | 2020-04-30 | $49.3M | −$16.0M | −24.55% |
| Q4 2020 | 2020-01-31 | $39.0M | $18.3M | +88.56% |
| Q3 2020 | 2019-10-31 | $37.9M | $20.2M | +114.00% |
| Q2 2020 | 2019-07-31 | $75.7M | $25.8M | +51.72% |
| Q1 2020 | 2019-04-30 | $65.3M | $30.5M | +87.31% |
| Q4 2019 | 2019-01-31 | $20.7M | $4.5M | +28.05% |
| Q3 2019 | 2018-10-31 | $17.7M | $4.7M | +35.85% |
| Q2 2019 | 2018-07-31 | $49.9M | $15.5M | +44.91% |
| Q1 2019 | 2018-04-30 | $34.9M | $11.2M | +47.43% |
| Q4 2018 | 2018-01-31 | $16.1M | $11.9M | +282.36% |
| Q3 2018 | 2017-10-31 | $13.1M | $10.7M | +460.89% |
| Q2 2018 | 2017-07-31 | $34.5M | −$125,000 | −0.36% |
| Q1 2018 | 2017-04-30 | $23.7M | $475,000 | +2.05% |
| Q4 2017 | 2017-01-31 | $4.2M | −$1.7M | −28.97% |
| Q3 2017 | 2016-10-31 | $2.3M | −$161,000 | −6.47% |
| Q2 2017 | 2016-07-31 | $34.6M | $5.3M | +18.00% |
| Q1 2017 | 2016-04-30 | $23.2M | $3.1M | +15.69% |
| Q4 2016 | 2016-01-31 | $5.9M | −$3.1M | −34.30% |
| Q3 2016 | 2015-10-31 | $2.5M | −$4.5M | −64.23% |
| Q2 2016 | 2015-07-31 | $29.3M | −$3.1M | −9.60% |
| Q1 2016 | 2015-04-30 | $20.0M | $927,000 | +4.85% |
| Q4 2015 | 2015-01-31 | $9.0M | $1.9M | +25.73% |
| Q3 2015 | 2014-10-31 | $7.0M | $4.3M | +163.85% |
| Q2 2015 | 2014-07-31 | $32.4M | $6.2M | +23.60% |
| Q1 2015 | 2014-04-30 | $19.1M | $1.4M | +7.64% |
| Q4 2014 | 2014-01-31 | $7.2M | $4.0M | +124.91% |
| Q3 2014 | 2013-10-31 | $2.6M | $2.2M | +463.25% |
| Q2 2014 | 2013-07-31 | $26.2M | $724,000 | +2.84% |
| Q1 2014 | 2013-04-30 | $17.8M | $1.4M | +8.77% |
| Q4 2013 | 2013-01-31 | $3.2M | −$5.4M | −62.84% |
| Q3 2013 | 2012-10-31 | $468,000 | −$3.5M | −88.20% |
| Q2 2013 | 2012-07-31 | $25.5M | −$1.3M | −4.79% |
| Q1 2013 | 2012-04-30 | $16.3M | — | — |
| Q4 2012 | 2012-01-31 | $8.6M | $3.6M | +72.15% |
| Q3 2012 | 2011-10-31 | $4.0M | — | — |
| Q2 2012 | 2011-07-31 | $26.8M | — | — |
| Q4 2011 | 2011-01-31 | $5.0M | — | — |
Virco Mfg net debt trends
Over the last five fiscal years, Virco Mfg's net debt decreased from $30.3M to $26.0M, a change of −$4.4M. The latest reported quarter, Q2 2027, shows $27.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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