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Current Debt at other companies

HNI logo
HNIHNI
$18.3M-63.4%
MillerKnoll logo
MillerKnollMLKN
$22.6M-53.3%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$940K-93.2%
Acco Brands logo
Acco BrandsACCO
$23.6M+171%
Patrick Industries logo
Patrick IndustriesPATK
$6.25M0.0%
Floor & Decor logo
Floor & DecorFND
$196.12M+9,225%

Other financials

Income statement

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Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%
Enterprise value$131.61M-23.2%
P/E14.2×
P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's current debt?
Virco Manufacturing Corporation (VIRC) reported current debt of $271K in Q1 2026.
How has Virco Manufacturing Corporation's current debt changed year-over-year?
Virco Manufacturing Corporation's current debt increased by 3.8% year-over-year, from $261K to $271K.
What is the long-term trend for Virco Manufacturing Corporation's current debt?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's current debt has grown at a -21.2% compound annual growth rate (CAGR), from $887K to $269K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.