VIRCO MFG. CORPORATION Repayments of Long-Term Debt
VIRCO MFG. CORPORATION (VIRC) reported Repayments of Long-Term Debt of $133.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-04
- VIRCO MFG. CORPORATION repayments of long-term debt for the quarter ending 2026-07-31 was $67.00K, a 4.69% increase year-over-year.
- VIRCO MFG. CORPORATION repayments of long-term debt for the quarter ending 2026-04-30 was $66.00K, a 3.13% increase year-over-year.
- VIRCO MFG. CORPORATION repayments of long-term debt for the quarter ending 2026-01-31 was $66.00K, a 3.13% increase year-over-year.
- VIRCO MFG. CORPORATION repayments of long-term debt for the quarter ending 2025-10-31 was $64.00K, a 3.23% increase year-over-year.
- VIRCO MFG. CORPORATION repayments of long-term debt for fiscal 2026 was $258.00K, a 98.90% decline from fiscal 2025.
- VIRCO MFG. CORPORATION repayments of long-term debt for fiscal 2025 was $23.41M, a 60.58% decline from fiscal 2024.
- VIRCO MFG. CORPORATION repayments of long-term debt for fiscal 2024 was $59.40M, a 40.26% increase from fiscal 2023.
- VIRCO MFG. CORPORATION repayments of long-term debt for fiscal 2023 was $42.35M, a 64.93% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $133.00K 10-Q · filed 2026-09-04 | $199.00K derived: sum of 3 quarters · filed 2026-09-04 | $263.00K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-04-30 | $66.00K 10-Q · filed 2026-06-03 | $132.00K derived: sum of 2 quarters · filed 2026-06-03 | $196.00K derived: sum of 3 quarters · filed 2026-06-03 | $260.00K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-01-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $130.00K derived: sum of 2 quarters · filed 2026-04-08 | $194.00K derived: sum of 3 quarters · filed 2026-09-04 | $258.00K 10-K · filed 2026-04-08 | |||
| 2025-10-31 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $128.00K derived: sum of 2 quarters · filed 2026-09-04 | $192.00K 10-Q · filed 2025-12-08 | $256.00K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-07-31 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $128.00K 10-Q · filed 2026-09-04 | $192.00K derived: sum of 3 quarters · filed 2026-09-04 | $254.00K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | $64.00K 10-Q · filed 2026-06-03 | $128.00K derived: sum of 2 quarters · filed 2026-06-03 | $190.00K derived: sum of 3 quarters · filed 2026-06-03 | $10.37M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2025-01-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $126.00K derived: sum of 2 quarters · filed 2026-04-08 | $10.31M derived: sum of 3 quarters · filed 2026-04-08 | $23.41M 10-K · filed 2026-04-08 | |||
| 2024-10-31 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $10.24M derived: sum of 2 quarters · filed 2025-12-08 | $23.35M 10-Q · filed 2025-12-08 | $32.29M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2024-07-31 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $23.29M 10-Q · filed 2025-09-05 | $32.23M derived: sum of 3 quarters · filed 2025-09-05 | $71.77M derived: sum of 4 quarters · filed 2025-09-05 | |||
| 2024-04-30 | $13.11M 10-Q · filed 2025-06-06 | $22.04M derived: sum of 2 quarters · filed 2025-06-06 | $61.59M derived: sum of 3 quarters · filed 2025-06-06 | $70.20M derived: sum of 4 quarters · filed 2025-06-06 | |||
| 2024-01-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $48.48M derived: sum of 2 quarters · filed 2025-04-14 | $57.10M derived: sum of 3 quarters · filed 2025-04-14 | $59.40M 10-K · filed 2025-04-14 | |||
| 2023-10-31 | $39.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $48.16M derived: sum of 2 quarters · filed 2024-12-09 | $50.46M 10-Q · filed 2024-12-09 | $62.25M derived: sum of 4 quarters · filed 2024-12-09 | |||
| 2023-07-31 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $10.91M 10-Q · filed 2024-09-09 | $22.70M derived: sum of 3 quarters · filed 2024-09-09 | $47.64M derived: sum of 4 quarters · filed 2024-09-09 | |||
| 2023-04-30 | $2.30M 10-Q · filed 2024-06-07 | $14.09M derived: sum of 2 quarters · filed 2024-06-07 | $39.02M derived: sum of 3 quarters · filed 2024-06-07 | $43.84M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2023-01-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $36.72M derived: sum of 2 quarters · filed 2024-04-12 | $41.54M derived: sum of 3 quarters · filed 2024-04-12 | $42.35M 10-K · filed 2024-04-12 | |||
| 2022-10-31 | $24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $29.75M derived: sum of 2 quarters · filed 2023-12-08 | $30.56M 10-Q · filed 2023-12-08 | $38.29M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-07-31 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $5.63M 10-Q · filed 2023-09-11 | $13.36M derived: sum of 3 quarters · filed 2023-09-11 | $26.26M derived: sum of 4 quarters · filed 2023-09-11 | |||
| 2022-04-30 | $804.00K 10-Q · filed 2023-06-12 | $8.54M derived: sum of 2 quarters · filed 2023-06-12 | $21.44M derived: sum of 3 quarters · filed 2023-06-12 | $25.32M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2022-01-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $20.64M derived: sum of 2 quarters · filed 2023-04-28 | $24.52M derived: sum of 3 quarters · filed 2023-04-28 | $25.68M 10-K · filed 2023-04-28 | |||
| 2021-10-31 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $16.78M derived: sum of 2 quarters · filed 2022-12-12 | $17.94M 10-Q · filed 2022-12-12 | $21.93M derived: sum of 4 quarters · filed 2022-12-12 | |||
| 2021-07-31 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $5.04M 10-Q · filed 2022-09-13 | $9.02M derived: sum of 3 quarters · filed 2022-09-13 | $36.75M derived: sum of 4 quarters · filed 2022-09-13 | |||
| 2021-04-30 | $1.16M 10-Q · filed 2022-06-10 | $5.14M derived: sum of 2 quarters · filed 2022-06-10 | $32.87M derived: sum of 3 quarters · filed 2022-06-10 | $37.80M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2021-01-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $31.71M derived: sum of 2 quarters · filed 2022-04-28 | $36.63M derived: sum of 3 quarters · filed 2022-04-28 | $38.50M 10-K · filed 2022-04-28 | |||
| 2020-10-31 | $27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-13 | $32.65M derived: sum of 2 quarters · filed 2021-12-13 | $34.51M 10-Q · filed 2021-12-13 | $41.02M derived: sum of 4 quarters · filed 2021-12-13 | |||
| 2020-07-31 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $6.79M 10-Q · filed 2021-09-14 | $13.29M derived: sum of 3 quarters · filed 2021-09-14 | $50.70M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | $1.86M 10-Q · filed 2021-06-11 | $8.37M derived: sum of 2 quarters · filed 2021-06-11 | $45.77M derived: sum of 3 quarters · filed 2021-06-11 | $46.10M derived: sum of 4 quarters · filed 2021-06-11 | |||
| 2020-01-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $43.91M derived: sum of 2 quarters · filed 2021-04-28 | $44.24M derived: sum of 3 quarters · filed 2021-04-28 | $44.49M 10-K · filed 2021-04-28 | |||
| 2019-10-31 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | $37.74M derived: sum of 2 quarters · filed 2020-12-14 | $37.98M 10-Q · filed 2020-12-14 | $40.45M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-07-31 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | $577.00K 10-Q · filed 2020-09-14 | $3.05M derived: sum of 3 quarters · filed 2020-09-14 | $33.87M derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-04-30 | $244.00K 10-Q · filed 2020-06-12 | $2.72M derived: sum of 2 quarters · filed 2020-06-12 | $33.54M derived: sum of 3 quarters · filed 2020-06-12 | $33.54M derived: sum of 4 quarters · filed 2020-06-12 | |||
| 2019-01-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $33.30M derived: sum of 2 quarters · filed 2020-04-30 | $33.30M derived: sum of 3 quarters · filed 2020-04-30 | $49.98M 10-K · filed 2020-04-30 | |||
| 2018-10-31 | $30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | $30.82M derived: sum of 2 quarters · filed 2019-12-13 | $47.50M 10-Q · filed 2019-12-13 | $45.41M derived: sum of 4 quarters · filed 2019-12-13 | |||
| 2018-07-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $16.68M 10-Q · filed 2019-09-13 | $14.59M derived: sum of 3 quarters · filed 2019-09-13 | $35.99M derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | $16.68M 10-Q · filed 2019-06-14 | $16.68M 10-Q · filed 2018-06-08 | $14.59M derived: sum of 2 quarters · filed 2019-06-14 | $35.98M derived: sum of 3 quarters · filed 2019-06-14 | $36.74M derived: sum of 4 quarters · filed 2019-06-14 | ||
| 2018-01-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-01 | $19.30M derived: sum of 2 quarters · filed 2019-05-01 | $20.06M derived: sum of 3 quarters · filed 2019-05-01 | $25.07M 10-K · filed 2019-05-01 | |||
| 2017-10-31 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $22.16M derived: sum of 2 quarters · filed 2018-12-14 | $27.17M 10-Q · filed 2018-12-14 | $26.79M derived: sum of 4 quarters · filed 2018-12-14 | |||
| 2017-07-31 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $5.77M 10-Q · filed 2018-09-14 | $5.39M derived: sum of 3 quarters · filed 2018-09-14 | $37.76M derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2017-04-30 | $5.01M 10-Q · filed 2018-06-08 | $4.64M derived: sum of 2 quarters · filed 2018-06-08 | $37.01M derived: sum of 3 quarters · filed 2018-06-08 | $36.85M derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2017-01-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | $31.99M derived: sum of 2 quarters · filed 2018-04-27 | $31.84M derived: sum of 3 quarters · filed 2018-04-27 | $38.60M 10-K · filed 2018-04-27 | |||
| 2016-10-31 | $32.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $32.22M derived: sum of 2 quarters · filed 2017-12-15 | $38.98M 10-Q · filed 2017-12-15 | $36.35M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-07-31 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $6.61M 10-Q · filed 2017-09-14 | $3.98M derived: sum of 3 quarters · filed 2018-04-27 | $30.71M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-04-30 | $6.76M 10-Q · filed 2017-06-12 | $4.13M derived: sum of 2 quarters · filed 2018-04-27 | $30.86M derived: sum of 3 quarters · filed 2018-04-27 | $30.50M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-01-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | $24.10M derived: sum of 2 quarters · filed 2018-04-27 | $23.74M derived: sum of 3 quarters · filed 2018-04-27 | $34.72M 10-K · filed 2018-04-27 | |||
| 2015-10-31 | $26.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $26.37M derived: sum of 2 quarters · filed 2016-12-13 | $37.35M 10-Q · filed 2016-12-13 | $36.00M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-07-31 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $10.62M 10-Q · filed 2016-09-14 | $9.27M derived: sum of 3 quarters · filed 2017-04-25 | $34.85M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-04-30 | $10.97M 10-Q · filed 2016-06-13 | $9.63M derived: sum of 2 quarters · filed 2017-04-25 | $35.21M derived: sum of 3 quarters · filed 2017-04-25 | $35.21M derived: sum of 4 quarters · filed 2017-04-25 | |||
| 2015-01-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-25 | $24.23M derived: sum of 2 quarters · filed 2017-04-25 | $24.23M derived: sum of 3 quarters · filed 2017-04-25 | $32.48M 10-K · filed 2017-04-25 | |||
| 2014-10-31 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $25.58M derived: sum of 2 quarters · filed 2015-12-15 | $33.83M 10-Q · filed 2015-12-15 | $29.36M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $8.25M 10-Q · filed 2015-09-11 | $3.78M derived: sum of 3 quarters · filed 2016-04-26 | $28.67M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-04-30 | $8.25M 10-Q · filed 2015-06-12 | $3.78M derived: sum of 2 quarters · filed 2016-04-26 | $28.67M derived: sum of 3 quarters · filed 2016-04-26 | $28.85M derived: sum of 4 quarters · filed 2016-04-26 | |||
| 2014-01-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $20.42M derived: sum of 2 quarters · filed 2016-04-26 | $20.60M derived: sum of 3 quarters · filed 2016-04-26 | $24.66M 10-K · filed 2016-04-26 | |||
| 2013-10-31 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $25.07M derived: sum of 2 quarters · filed 2014-12-10 | $29.13M 10-Q · filed 2014-12-10 | $26.89M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-07-31 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $4.24M 10-Q · filed 2014-09-12 | $2.00M derived: sum of 3 quarters · filed 2015-04-24 | $27.04M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-04-30 | $4.05M 10-Q · filed 2014-06-16 | $1.81M derived: sum of 2 quarters · filed 2015-04-24 | $26.85M derived: sum of 3 quarters · filed 2015-04-24 | $28.43M derived: sum of 4 quarters · filed 2015-04-24 | |||
| 2013-01-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | $22.80M derived: sum of 2 quarters · filed 2015-04-24 | $24.38M derived: sum of 3 quarters · filed 2015-04-24 | $35.88M 10-K · filed 2015-04-24 | |||
| 2012-10-31 | $25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $26.62M derived: sum of 2 quarters · filed 2013-12-09 | $38.12M 10-Q · filed 2013-12-09 | $32.06M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-07-31 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $13.07M 10-Q · filed 2013-09-13 | $7.01M derived: sum of 3 quarters · filed 2014-04-28 | $29.91M derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-04-30 | $11.50M 10-Q · filed 2013-06-12 | $5.44M derived: sum of 2 quarters · filed 2014-04-28 | $28.33M derived: sum of 3 quarters · filed 2014-04-28 | ||||
| 2012-01-31 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $16.83M derived: sum of 2 quarters · filed 2014-04-28 | $24.29M 10-K · filed 2014-04-28 | ||||
| 2011-10-31 | $22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $30.35M 10-Q · filed 2012-12-07 | $1.10M 10-Q · filed 2011-12-15 | ||||
| 2011-07-31 | $7.46M 10-Q · filed 2012-09-14 | $6.00K 10-Q · filed 2011-09-14 | |||||
| 2011-01-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | $36.03M derived: sum of 2 quarters · filed 2013-04-22 | $36.04M 10-K · filed 2013-04-22 | ||||
| 2010-10-31 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $4.67M 10-Q · filed 2011-12-15 | |||||
| 2010-07-31 | $6.00K 10-Q · filed 2011-09-14 | ||||||
| 2010-01-31 | $22.23M 10-K · filed 2012-04-25 |