VIRC

VIRC Debt Repayment

-$263.00KTTM · USD

Period ending:

VIRC FY Debt RepaymentUSD
VIRC FY Debt Repayment1990-01-31: $2.30M1991-01-31: -$1.40M1992-01-31: -$500.00K1993-01-31: $2.30M1994-01-31: -$6.00M1995-01-31: $6.70M1996-01-31: $3.30M1997-01-31: -$14.40M1998-01-31: -$9.60M1999-01-31: $10.90M2000-01-31: $24.33M2001-01-31: $7.82M2002-01-31: -$27.54M2003-01-31: $1.19M2004-01-31: -$3.46M2005-01-31: -$2.20M2006-01-31: $3.33M2007-01-31: -$11.48M2008-01-31: -$11.42M2009-01-31: -$3.73M2010-01-31: $6.81M2011-01-31: -$393.00K2012-01-31: $4.98M2013-01-31: -$7.45M2014-01-31: $4.20M2015-01-31: $1.27M2016-01-31: -$2.76M2017-01-31: -$1.15M2018-01-31: $11.67M2019-01-31: $4.73M2020-01-31: -$4.72M2021-01-31: -$6.26M2022-01-31: $4.07M2023-01-31: $7.23M2024-01-31: -$17.36M2025-01-31: -$249.00K2026-01-31: -$258.00K$24.33M-$27.54M
1990-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VIRC debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.

Virco Manufacturing Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-258,000
-249,000
-17,360,000
7,231,000
4,074,000
-6,256,000
-4,718,000
4,733,000
11,670,000
-1,154,000
-2,759,000
1,271,000
4,195,000
-7,454,000
4,976,000
-393,000
6,808,000
-3,730,000
-11,418,000
-11,475,000
3,330,000
-2,203,000
-3,463,000
1,191,000
-27,541,000
7,817,000
24,326,000
10,900,000
-9,600,000
-14,400,000
3,300,000
6,700,000
-6,000,000
2,300,000
-500,000
-1,400,000
2,300,000

Compare debt repayment

All VIRC financial metrics · VIRC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.