What is Virtuix Holdings Inc. 's current debt?

Virtuix Holdings Inc. (VTIX) reported current debt of $6.97M in Q4 2025.

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.

Virtuix Holdings Inc. VTIX Current Debt

Current Debt at other companies

Dave & Buster's EntertainmentPLAY

$7M0.0%

Peloton Interactive, Inc.PTON

$10M-95.2%

Inspired EntertainmentINSE

$4.2M-78.4%

Science Applications International CorporationSAIC

$26M-93.6%

AIRO Group Holdings, Inc. Common StockAIRO

$5K—

Booz Allen HamiltonBAH

$19M-77.1%

Other financials

Income statement

See full

Revenue$1.3M-14.0%

Gross profit$173.6K—

Operating income-$4.9M-98.1%

Net income-$9.9M-277%

EPS (diluted)-$0.39-21.9%

Balance sheet

See full

Cash & equivalents$9.5M+1,882%

Total debt$3.2M+273%

Total equity$3.0M+484%

Total assets$14.8M+156%

Cash flow

See full

Operating cash flow-$4.0M-156%

Valuation

See full

Market cap$100.34M-69.9%

Enterprise value$94.08M—

P/S20.2×—

Profitability

See full

Gross margin11.5%—

Operating margin-221.9%—

Net margin-337.4%—

Returns & leverage

See full

Return on equity-1,490.6%—

Debt / equity1.1×—

Current ratio1.4×+1.0×

Where this comes from

Reported directly by Virtuix Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Virtuix Holdings Inc. ’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virtuix Holdings Inc. 's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Virtuix Holdings Inc. 's current debt?: Virtuix Holdings Inc. (VTIX) reported current debt of $6.97M in Q4 2025.
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.