Total Debt
$38.8M
Net Debt
$35M
Virco Mfg. Corporation currently has $38.8M in total debt. Net debt is $35M after cash offsets.
Financial Fundamentals
VIRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.04 | 0.00 | 0.04 | 0.18 | 22.1% |
| 2026-01-31 | 0.04 | 0.01 | 0.03 | 0.17 | 23.2% |
| 2025-10-31 | 0.04 | 0.03 | 0.02 | 0.18 | 23.0% |
| 2025-07-31 | 0.04 | 0.00 | 0.04 | 0.20 | 21.1% |
| 2025-04-30 | 0.04 | 0.00 | 0.04 | 0.18 | 22.5% |
| 2025-01-31 | 0.04 | 0.03 | 0.01 | 0.19 | 21.8% |
| 2024-10-31 | 0.04 | 0.04 | 0.00 | 0.21 | 20.2% |
| 2024-07-31 | 0.04 | 0.01 | 0.04 | 0.22 | 19.8% |
| 2024-04-30 | 0.02 | 0.00 | 0.02 | 0.15 | 13.4% |
| 2024-01-31 | 0.01 | 0.01 | 0.01 | 0.15 | 8.2% |
| 2023-10-31 | 0.02 | 0.00 | 0.01 | 0.16 | 10.6% |
| 2023-07-31 | 0.06 | 0.00 | 0.05 | 0.20 | 27.5% |
| 2023-04-30 | 0.05 | 0.00 | 0.05 | 0.17 | 30.7% |
| 2023-01-31 | 0.04 | 0.00 | 0.04 | 0.15 | 25.8% |
| 2022-10-31 | 0.03 | 0.00 | 0.03 | 0.14 | 20.8% |
| 2022-07-31 | 0.06 | 0.00 | 0.05 | 0.17 | 34.0% |
| 2022-04-30 | 0.05 | 0.00 | 0.05 | 0.14 | 38.2% |
| 2022-01-31 | 0.04 | 0.00 | 0.03 | 0.13 | 28.0% |
| 2021-10-31 | 0.03 | 0.00 | 0.03 | 0.14 | 21.8% |
| 2021-07-31 | 0.04 | 0.00 | 0.04 | 0.15 | 28.7% |
| 2021-04-30 | 0.04 | 0.00 | 0.04 | 0.13 | 31.3% |
| 2021-01-31 | 0.04 | 0.00 | 0.04 | 0.13 | 28.3% |
| 2020-10-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.4% |
| 2020-07-31 | 0.06 | 0.00 | 0.06 | 0.16 | 37.2% |
| 2020-04-30 | 0.05 | 0.00 | 0.05 | 0.15 | 35.7% |
| 2020-01-31 | 0.04 | 0.00 | 0.04 | 0.14 | 31.5% |
| 2019-10-31 | 0.04 | 0.00 | 0.04 | 0.14 | 30.1% |
| 2019-07-31 | 0.08 | 0.00 | 0.08 | 0.18 | 43.4% |
| 2019-04-30 | 0.07 | 0.00 | 0.07 | 0.16 | 42.1% |
| 2019-01-31 | 0.02 | 0.00 | 0.02 | 0.12 | 17.4% |
| 2018-10-31 | 0.02 | 0.00 | 0.02 | 0.13 | 15.5% |
| 2018-07-31 | 0.05 | 0.00 | 0.05 | 0.17 | 30.4% |
| 2018-04-30 | 0.04 | 0.00 | 0.03 | 0.14 | 27.4% |
| 2018-01-31 | 0.02 | 0.00 | 0.02 | 0.12 | 14.3% |
| 2017-10-31 | 0.01 | 0.00 | 0.01 | 0.13 | 11.6% |
| 2017-07-31 | 0.04 | 0.00 | 0.03 | 0.16 | 23.2% |
| 2017-04-30 | 0.02 | 0.00 | 0.02 | 0.13 | 18.8% |
| 2017-01-31 | 0.01 | 0.00 | 0.00 | 0.11 | 4.6% |
| 2016-10-31 | 0.00 | 0.00 | 0.00 | 0.11 | 4.0% |
| 2016-07-31 | 0.04 | 0.00 | 0.03 | 0.13 | 28.0% |
| 2016-04-30 | 0.02 | 0.00 | 0.02 | 0.11 | 22.4% |
| 2016-01-31 | 0.01 | 0.00 | 0.01 | 0.09 | 7.6% |
| 2015-10-31 | 0.00 | 0.00 | 0.00 | 0.09 | 4.4% |
| 2015-07-31 | 0.03 | 0.00 | 0.03 | 0.12 | 25.3% |
| 2015-04-30 | 0.02 | 0.00 | 0.02 | 0.10 | 21.4% |
| 2015-01-31 | 0.01 | 0.00 | 0.01 | 0.08 | 11.6% |
| 2014-10-31 | 0.01 | 0.00 | 0.01 | 0.09 | 9.1% |
| 2014-07-31 | 0.03 | 0.00 | 0.03 | 0.12 | 27.7% |
| 2014-04-30 | 0.02 | 0.00 | 0.02 | 0.10 | 21.0% |
| 2014-01-31 | 0.01 | 0.00 | 0.01 | 0.08 | 9.9% |
| 2013-10-31 | 0.00 | 0.00 | 0.00 | 0.09 | 4.2% |
| 2013-07-31 | 0.03 | 0.00 | 0.03 | 0.12 | 24.2% |
| 2013-04-30 | 0.02 | 0.00 | 0.02 | 0.10 | 19.9% |
| 2013-01-31 | 0.00 | 0.00 | 0.00 | 0.08 | 4.9% |
| 2012-10-31 | 0.00 | 0.00 | 0.00 | 0.09 | 2.0% |
| 2012-07-31 | 0.03 | 0.00 | 0.02 | 0.12 | 21.9% |
| 2012-04-30 | 0.02 | 0.00 | 0.02 | 0.10 | 18.0% |
| 2012-01-31 | 0.01 | 0.00 | 0.01 | 0.09 | 12.2% |
| 2011-10-31 | 0.01 | 0.00 | 0.00 | 0.10 | 5.7% |
| 2011-07-31 | 0.03 | 0.00 | 0.03 | 0.13 | 21.5% |
| 2011-04-30 | 0.02 | 0.00 | 0.02 | 0.12 | 16.6% |
| 2011-01-31 | 0.01 | 0.00 | 0.01 | 0.10 | 6.5% |
| 2010-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 2.0% |
| 2010-07-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.0% |
| 2010-04-30 | 0.02 | 0.00 | 0.02 | 0.13 | 16.8% |
| 2010-01-31 | 0.01 | 0.00 | 0.01 | 0.12 | 5.9% |
| 2009-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.1% |
| 2009-07-31 | 0.03 | 0.00 | 0.03 | 0.15 | 18.2% |
| 2009-04-30 | 0.02 | 0.00 | 0.02 | 0.13 | 12.4% |
| 2009-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.1% |
| 2008-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.1% |
| 2008-07-31 | 0.03 | 0.00 | 0.03 | 0.16 | 22.2% |
| 2008-04-30 | 0.03 | 0.00 | 0.03 | 0.15 | 20.2% |
| 2008-01-31 | 0.00 | 0.00 | 0.00 | 0.13 | 3.0% |
| 2007-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.2% |
| 2007-07-31 | 0.04 | 0.00 | 0.03 | 0.15 | 24.0% |
| 2007-04-30 | 0.03 | 0.00 | 0.03 | 0.13 | 24.6% |
| 2007-01-31 | 0.02 | 0.00 | 0.01 | 0.12 | 13.1% |
| 2006-10-31 | 0.02 | 0.00 | 0.01 | 0.12 | 13.6% |
| 2006-07-31 | 0.05 | 0.00 | 0.05 | 0.15 | 33.0% |
| 2006-04-30 | 0.04 | 0.00 | 0.04 | 0.13 | 31.3% |
| 2006-01-31 | 0.03 | 0.00 | 0.03 | 0.11 | 23.1% |
| 2005-10-31 | 0.03 | 0.00 | 0.02 | 0.11 | 22.6% |
| 2005-07-31 | 0.05 | 0.00 | 0.05 | 0.15 | 31.5% |
| 2005-04-30 | 0.04 | 0.00 | 0.04 | 0.13 | 28.1% |
| 2005-01-31 | 0.02 | 0.00 | 0.02 | 0.11 | 20.3% |
| 2004-10-31 | 0.03 | 0.00 | 0.03 | 0.13 | 21.0% |
| 2004-07-31 | 0.05 | 0.00 | 0.05 | 0.16 | 32.3% |
| 2004-04-30 | 0.04 | 0.00 | 0.04 | 0.14 | 27.2% |
| 2004-01-31 | 0.03 | 0.00 | 0.03 | 0.13 | 22.2% |
| 2003-10-31 | 0.03 | 0.00 | 0.03 | 0.14 | 24.7% |
| 2003-07-31 | 0.06 | 0.00 | 0.06 | 0.18 | 33.1% |
| 2003-05-30 | 0.04 | 0.00 | 0.04 | 0.17 | 25.4% |
| 2003-01-31 | 0.03 | 0.00 | 0.03 | 0.15 | 18.7% |
| 2002-10-31 | 0.03 | 0.01 | 0.02 | 0.17 | 18.9% |
| 2002-07-31 | 0.05 | 0.00 | 0.05 | 0.20 | 26.7% |
| 2002-04-30 | 0.04 | 0.00 | 0.04 | 0.17 | 24.2% |
| 2002-01-31 | 0.03 | 0.00 | 0.03 | 0.16 | 19.6% |
| 2001-10-31 | 0.04 | 0.00 | 0.04 | 0.18 | 23.0% |
| 2001-07-31 | 0.07 | 0.00 | 0.07 | 0.22 | 34.1% |
| 2001-04-30 | 0.07 | 0.00 | 0.07 | 0.21 | 32.2% |
| 2001-01-31 | 0.06 | 0.00 | 0.06 | 0.20 | 28.0% |
| 2000-10-31 | 0.06 | 0.00 | 0.06 | 0.21 | 27.6% |
| 2000-07-31 | 0.08 | 0.00 | 0.08 | 0.24 | 33.8% |
| 2000-04-30 | 0.06 | 0.00 | 0.06 | 0.21 | 30.2% |
| 2000-01-31 | 0.05 | 0.00 | 0.05 | 0.19 | 25.2% |
| 1999-10-31 | 0.05 | 0.00 | 0.04 | 0.19 | 24.9% |
| 1999-07-31 | 0.06 | 0.00 | 0.06 | 0.20 | 32.1% |
| 1999-04-30 | 0.04 | 0.00 | 0.04 | 0.17 | 26.8% |
| 1999-01-31 | 0.02 | 0.00 | 0.02 | 0.15 | 15.7% |
| 1998-10-31 | 0.02 | 0.00 | 0.02 | 0.14 | 13.7% |
| 1998-07-31 | 0.04 | 0.00 | 0.04 | 0.16 | 26.5% |
| 1998-04-30 | 0.03 | 0.00 | 0.03 | 0.13 | 21.3% |
| 1998-01-31 | 0.01 | 0.00 | 0.01 | 0.12 | 10.6% |
| 1997-10-31 | 0.01 | 0.00 | 0.01 | 0.12 | 9.8% |
| 1997-07-31 | 0.04 | 0.00 | 0.04 | 0.14 | 29.1% |
| 1997-04-30 | 0.04 | 0.00 | 0.04 | 0.13 | 28.7% |
| 1997-01-31 | 0.02 | 0.00 | 0.02 | 0.12 | 19.1% |
| 1996-10-31 | 0.02 | 0.00 | 0.02 | 0.12 | 20.7% |
| 1996-07-31 | 0.05 | 0.00 | 0.05 | 0.13 | 35.9% |