Debt Repayment

-$67.00K

Quarterly · Period ending: Jul 31, 2026 · USD

VIRC Debt Repayment

Latest reported-$67.00Kperiod endingJul 31, 2026

VIRC Quarterly Debt Repayment ($4.70M → -$67.00K)

Quarterly debt repayment

High-resolution chart · PNG

VIRC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virco Manufacturing Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	-67,000
Apr 30, 2026	-66,000
Jan 31, 2026	-66,000
Oct 31, 2025	-64,000
Jul 31, 2025	-64,000
Apr 30, 2025	-64,000
Jan 31, 2025	-64,000
Oct 31, 2024	-62,000
Jul 31, 2024	-2,755,000
Apr 30, 2024	2,632,000
Jan 31, 2024	-3,807,000
Oct 31, 2023	-38,326,000
Jul 31, 2023	11,832,000
Apr 30, 2023	12,941,000
Jan 31, 2023	4,843,000
Oct 31, 2022	-20,339,000
Jul 31, 2022	3,772,000
Apr 30, 2022	18,955,000
Jan 31, 2022	1,463,000
Oct 31, 2021	-7,214,000
Jul 31, 2021	2,480,000
Apr 30, 2021	7,345,000
Jan 31, 2021	4,371,000
Oct 31, 2020	-27,724,000
Jul 31, 2020	7,545,000
Apr 30, 2020	9,552,000
Jan 31, 2020	2,339,000
Oct 31, 2019	-37,391,000
Jul 31, 2019	11,014,000
Apr 30, 2019	19,320,000
Jan 31, 2019	1,203,000
Oct 31, 2018	-30,822,000
Jul 31, 2018	13,026,000
Apr 30, 2018	21,325,000
Jan 31, 2018	2,094,000
Oct 31, 2017	-21,399,000
Jul 31, 2017	11,639,000
Apr 30, 2017	19,336,000
Jan 31, 2017	818,000
Oct 31, 2016	-32,369,000
Jul 31, 2016	12,557,000
Apr 30, 2016	17,840,000
Jan 31, 2016	2,629,000
Oct 31, 2015	-26,730,000
Jul 31, 2015	10,017,000
Apr 30, 2015	11,325,000
Jan 31, 2015	1,348,000
Oct 31, 2014	-25,374,000
Jul 31, 2014	12,959,000
Apr 30, 2014	12,338,000
Jan 31, 2014	4,471,000
Oct 31, 2013	-24,891,000
Jul 31, 2013	9,736,000
Apr 30, 2013	14,879,000
Jan 31, 2013	2,241,000
Oct 31, 2012	-25,043,000
Jul 31, 2012	8,568,000
Apr 30, 2012	6,780,000
Jan 31, 2012	6,078,000
Oct 31, 2011	-22,892,000
Jul 31, 2011	9,149,000
Apr 30, 2011	12,641,000
Jan 31, 2011	4,276,000
Oct 31, 2010	-27,741,000
Jul 31, 2010	7,722,000
Apr 30, 2010	15,350,000
Jan 31, 2010	6,863,000
Oct 31, 2009	-27,060,000
Jul 31, 2009	10,933,000
Apr 30, 2009	16,072,000
Jan 31, 2009	-18,000
Oct 31, 2008	-34,616,000
Jul 31, 2008	5,500,000
Apr 30, 2008	25,404,000
Jan 31, 2008	3,637,000
Oct 31, 2007	-35,834,000
Jul 31, 2007	5,103,000
Apr 30, 2007	15,676,000
Jan 31, 2007	-895,000
Oct 31, 2006	-33,758,000
Jul 31, 2006	8,208,000
Apr 30, 2006	14,970,000
Jan 31, 2006	911,000
Oct 31, 2005	-23,295,000
Jul 31, 2005	12,505,000
Apr 30, 2005	13,209,000
Jan 31, 2005	-3,888,000
Oct 31, 2004	-19,803,000
Jul 31, 2004	9,640,000
Apr 30, 2004	11,848,000
Jan 31, 2004	-8,828,000
Oct 31, 2003	-24,626,000
Jul 31, 2003	16,192,000
May 30, 2003	13,799,000
Jan 31, 2003	-1,690,000
Oct 31, 2002	-21,869,000
Jul 31, 2002	12,402,000
Apr 30, 2002	12,348,000
Jan 31, 2002	-10,723,000
Oct 31, 2001	-35,138,000