VIRCO MFG. CORPORATION (VIRC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 274.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.47M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 192.17M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $274.00K | $3.47M | (m) | (m) | $192.17M | (m) |
| 2026-04-30 | (m) | (m) | $271.00K | $3.54M | (m) | (m) | $175.48M | (m) |
| 2026-01-31 | (m) | (m) | $269.00K | $3.61M | (m) | (m) | $174.18M | (m) |
| 2025-10-31 | (m) | (m) | $266.00K | $3.68M | (m) | (m) | $181.54M | (m) |
| 2025-07-31 | (m) | (m) | $263.00K | $3.75M | (m) | (m) | $198.64M | (m) |
| 2025-04-30 | (m) | (m) | $261.00K | $3.81M | (m) | (m) | $183.78M | (m) |
| 2025-01-31 | (m) | (m) | $258.00K | $3.88M | (m) | (m) | $191.95M | (m) |
| 2024-10-31 | (m) | (m) | $256.00K | $3.94M | (m) | (m) | $210.15M | (m) |
| 2024-07-31 | (m) | (m) | $253.00K | $4.01M | (m) | (m) | $216.35M | (m) |
| 2024-04-30 | (m) | (m) | $250.00K | $6.77M | (m) | (m) | $152.47M | (m) |
| 2024-01-31 | (m) | (m) | $248.00K | $4.14M | (m) | (m) | $146.44M | (m) |
| 2023-10-31 | (m) | (m) | $245.00K | $7.95M | (m) | (m) | $157.04M | (m) |
| 2023-07-31 | (m) | (m) | $32.26M | $14.26M | (m) | (m) | $204.34M | (m) |
| 2023-04-30 | (m) | (m) | $20.36M | $14.32M | (m) | (m) | $165.93M | (m) |
| 2023-01-31 | (m) | (m) | $7.36M | $14.38M | (m) | (m) | $150.13M | (m) |
| 2022-10-31 | (m) | (m) | $2.46M | $14.44M | (m) | (m) | $143.72M | (m) |
| 2022-07-31 | (m) | (m) | $22.74M | $14.50M | (m) | (m) | $165.53M | (m) |
| 2022-04-30 | (m) | (m) | $18.91M | $14.56M | (m) | (m) | $139.41M | (m) |
| 2022-01-31 | (m) | (m) | $340.00K | $14.17M | (m) | (m) | $126.44M | (m) |
| 2021-10-31 | (m) | (m) | $504.00K | $12.55M | (m) | (m) | $138.09M | (m) |
| 2021-07-31 | (m) | (m) | $5.53M | $14.74M | (m) | (m) | $149.92M | (m) |
| 2021-04-30 | (m) | (m) | $2.99M | $14.79M | (m) | (m) | $133.67M | (m) |
| 2021-01-31 | (m) | (m) | $887.00K | $9.55M | (m) | (m) | $125.04M | (m) |
| 2020-10-31 | (m) | (m) | $885.00K | $5.18M | (m) | (m) | $131.91M | (m) |
| 2020-07-31 | (m) | (m) | $18.39M | $15.41M | (m) | (m) | $163.37M | (m) |
| 2020-04-30 | (m) | (m) | $10.62M | $15.63M | (m) | (m) | $151.49M | (m) |
| 2020-01-31 | (m) | (m) | $878.00K | $15.82M | (m) | (m) | $138.99M | (m) |
| 2019-10-31 | (m) | (m) | $872.00K | $13.48M | (m) | (m) | $139.87M | (m) |
| 2019-07-31 | (m) | (m) | $35.46M | $16.29M | (m) | (m) | $183.96M | (m) |
| 2019-04-30 | (m) | (m) | $24.23M | $16.51M | (m) | (m) | $163.31M | (m) |
| 2019-01-31 | (m) | (m) | $5.50M | $15.91M | (m) | (m) | $123.11M | (m) |
| 2018-10-31 | (m) | (m) | $6.23M | $13.98M | (m) | (m) | $130.53M | (m) |
| 2018-07-31 | (m) | (m) | $36.89M | $14.14M | (m) | (m) | $167.81M | (m) |
| 2018-04-30 | (m) | (m) | $24.27M | $13.99M | (m) | (m) | $139.51M | (m) |
| 2018-01-31 | (m) | (m) | $4.68M | $12.00M | (m) | (m) | $116.62M | (m) |
| 2017-10-31 | (m) | (m) | $3.28M | $11.31M | (m) | (m) | $125.64M | (m) |
| 2017-07-31 | (m) | (m) | $29.99M | $6.00M | (m) | (m) | $155.45M | (m) |
| 2017-04-30 | (m) | (m) | $18.34M | $6.01M | (m) | (m) | $129.75M | (m) |
| 2017-01-31 | (m) | (m) | $68.00K | $4.94M | (m) | (m) | $108.19M | (m) |
| 2016-10-31 | (m) | (m) | $89.00K | $4.55M | (m) | (m) | $114.58M | (m) |
| 2016-07-31 | (m) | (m) | $31.07M | $5.94M | (m) | (m) | $131.95M | (m) |
| 2016-04-30 | (m) | (m) | $18.42M | $5.80M | (m) | (m) | $108.18M | (m) |
| 2016-01-31 | (m) | (m) | $663.00K | $6.10M | (m) | (m) | $89.44M | (m) |
| 2015-10-31 | (m) | (m) | $68.00K | $4.06M | (m) | (m) | $93.44M | (m) |
| 2015-07-31 | (m) | (m) | $24.71M | $6.15M | (m) | (m) | $121.89M | (m) |
| 2015-04-30 | (m) | (m) | $14.69M | $6.15M | (m) | (m) | $97.55M | (m) |
| 2015-01-31 | (m) | (m) | $3.37M | $6.15M | (m) | (m) | $81.81M | (m) |
| 2014-10-31 | (m) | (m) | $2.02M | $6.15M | (m) | (m) | $89.39M | (m) |
| 2014-07-31 | (m) | (m) | $27.55M | $6.00M | (m) | (m) | $121.08M | (m) |
| 2014-04-30 | (m) | (m) | $14.59M | $6.00M | (m) | (m) | $97.86M | (m) |
| 2014-01-31 | (m) | (m) | $2.25M | $6.00M | (m) | (m) | $83.34M | (m) |
| 2013-10-31 | (m) | (m) | $3.78M | $0.00 | (m) | (m) | $90.21M | (m) |
| 2013-07-31 | (m) | (m) | $22.67M | $6.00M | (m) | (m) | $118.33M | (m) |
| 2013-04-30 | (m) | (m) | $12.93M | $6.00M | (m) | (m) | $95.34M | (m) |
| 2013-01-31 | (m) | (m) | $4.05M | $0.00 | (m) | (m) | $82.16M | (m) |
| 2012-10-31 | (m) | (m) | $1.81M | $0.00 | (m) | (m) | $90.02M | (m) |
| 2012-07-31 | (m) | (m) | $20.84M | $6.00M | (m) | (m) | $122.65M | (m) |
| 2012-04-30 | (m) | (m) | $12.28M | $6.01M | (m) | (m) | $101.40M | (m) |
| 2012-01-31 | (m) | (m) | $5.50M | $6.01M | (m) | (m) | $94.22M | (m) |
| 2011-10-31 | (m) | (m) | $5.42M | $0.00 | (m) | (m) | $95.69M | (m) |
| 2011-07-31 | (m) | (m) | $28.30M | $0.00 | (m) | (m) | $131.83M | (m) |
| 2011-04-30 | (m) | (m) | $11.65M | $7.50M | (m) | (m) | $115.29M | (m) |
| 2011-01-31 | (m) | (m) | $12.00K | $6.50M | (m) | (m) | $100.59M | (m) |
| 2010-10-31 | (m) | (m) | $12.00K | $2.22M | (m) | (m) | $116.31M | (m) |
| 2010-07-31 | (m) | (m) | $22.47M | $7.53M | (m) | (m) | $154.59M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.