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Virco Manufacturing Corporation VIRC Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Virco Manufacturing Corporation’s reported figures.
The source filing: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 3, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040125
FAQ
- What is Virco Manufacturing Corporation's net debt?
- Virco Manufacturing Corporation (VIRC) reported net debt of $35.03M in Q1 2026.
- How has Virco Manufacturing Corporation's net debt changed year-over-year?
- Virco Manufacturing Corporation's net debt decreased by 13.1% year-over-year, from $40.33M to $35.03M.
- What is the long-term trend for Virco Manufacturing Corporation's net debt?
- Over 5 years (2021 to 2026), Virco Manufacturing Corporation's net debt has grown at a -3.1% compound annual growth rate (CAGR), from $30.33M to $25.94M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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