Company / Total Debt
VIRCO MFG CORPORATION Total Debt History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.9M
FY2026
5-year range
$3.9M / $21.7M
FY2022-FY2026
Trend
-6.2%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $22M in FY2023 to $4M in FY2026.
Based on SEC 10-K filings.
$4M in FY2026 with a 5-year CAGR of -18.0%.
Improved from $4M to $4M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -43.7%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- VIRCO MFG CORPORATION's total debt has declined for 3 consecutive years.
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2026, total debt decreased 6.2% year-over-year.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.9M | -6.2% |
| FY2025 | $4.1M | -5.7% |
| FY2024 | $4.4M | -79.8% |
| FY2023 | $21.7M | +49.8% |
| FY2022 | $14.5M | +39.0% |
| FY2021 | $10.4M | -37.5% |
| FY2020 | $16.7M | -22.0% |
| FY2019 | $21.4M | +28.4% |
| FY2018 | $16.7M | +232.9% |
| FY2017 | $5.0M | -25.9% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026