Virco Manufacturing Corp (VIRC)
Debt Repayment
-$263.00K
TTM · Period ending: · USD
VIRC Debt Repayment
Latest reported-$263.00Kperiod ending
Latest reported-$263.00Kperiod ending
VIRC Debt Repayment ($2.30M → -$263.00K)
Annual debt repayment
High-resolution chart · PNG
VIRC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |