Virco Manufacturing Corporation VIRC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Virco Manufacturing Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Virco Manufacturing Corporation (VIRC) reported total debt of $38.76M in Q1 2026.
- How has Virco Manufacturing Corporation's total debt changed year-over-year?
- Virco Manufacturing Corporation's total debt decreased by 6.1% year-over-year, from $41.26M to $38.76M.
- What is the long-term trend for Virco Manufacturing Corporation's total debt?
- Over 5 years (2021 to 2026), Virco Manufacturing Corporation's total debt has grown at a 5.6% compound annual growth rate (CAGR), from $30.73M to $40.37M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.