VIRCO MFG CORPORATION Long-Term Debt

Quick Answer

VIRCO MFG CORPORATION reported Long-Term Debt of $3.88 million for fiscal year 2025.

VIRCO MFG CORPORATION Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $3.88M -6.2%
2024 $4.14M -71.2%
2023 $14.38M +1.5%
2022 $14.17M +48.4%
2021 $9.55M -39.6%
2020 $15.82M -0.6%
2019 $15.91M +32.6%
2018 $12.00M +142.8%
2017 $4.94M -18.9%
2016 $6.10M -0.9%
2015 $6.15M +2.5%
2014 $6.00M
2013 $0.00 -100.0%
2012 $6.01M -7.8%
2011 $6.52M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $3.68M -6.7% -1.8%
July 31, 2025 $3.75M -6.6% -1.8%
April 30, 2025 $3.81M -43.7% -1.7%
January 31, 2025 $3.88M -6.2% -1.6%
October 31, 2024 $3.94M -50.4% -1.6%
July 31, 2024 $4.01M -71.9% -40.8%
April 30, 2024 $6.77M -52.8% +63.6%
January 31, 2024 $4.14M -71.2% -47.9%
  • VIRCO MFG CORPORATION showed a decrease of -6.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, VIRCO MFG CORPORATION’s long-term debt has declined by 40.5% (from $6.52 million to $3.88 million).
  • The most recent figure is from VIRCO MFG CORPORATION’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 14, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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