Debt Repayment

-$263.00K

TTM · Period ending: Jul 31, 2026 · USD

VIRC Debt Repayment

Latest reported-$263.00Kperiod endingJul 31, 2026

VIRC TTM Debt Repayment (-$400.00K → -$263.00K)

TTM debt repayment

High-resolution chart · PNG

VIRC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virco Manufacturing Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	-263,000
Apr 30, 2026	-260,000
Jan 31, 2026	-258,000
Oct 31, 2025	-256,000
Jul 31, 2025	-254,000
Apr 30, 2025	-2,945,000
Jan 31, 2025	-249,000
Oct 31, 2024	-3,992,000
Jul 31, 2024	-42,256,000
Apr 30, 2024	-27,669,000
Jan 31, 2024	-17,360,000
Oct 31, 2023	-8,710,000
Jul 31, 2023	9,277,000
Apr 30, 2023	1,217,000
Jan 31, 2023	7,231,000
Oct 31, 2022	3,851,000
Jul 31, 2022	16,976,000
Apr 30, 2022	15,684,000
Jan 31, 2022	4,074,000
Oct 31, 2021	6,982,000
Jul 31, 2021	-13,528,000
Apr 30, 2021	-8,463,000
Jan 31, 2021	-6,256,000
Oct 31, 2020	-8,288,000
Jul 31, 2020	-17,955,000
Apr 30, 2020	-14,486,000
Jan 31, 2020	-4,718,000
Oct 31, 2019	-5,854,000
Jul 31, 2019	715,000
Apr 30, 2019	2,727,000
Jan 31, 2019	4,732,000
Oct 31, 2018	5,623,000
Jul 31, 2018	15,046,000
Apr 30, 2018	13,659,000
Jan 31, 2018	11,670,000
Oct 31, 2017	10,394,000
Jul 31, 2017	-576,000
Apr 30, 2017	342,000
Jan 31, 2017	-1,154,000
Oct 31, 2016	657,000
Jul 31, 2016	6,296,000
Apr 30, 2016	3,756,000
Jan 31, 2016	-2,759,000
Oct 31, 2015	-4,040,000
Jul 31, 2015	-2,684,000
Apr 30, 2015	258,000
Jan 31, 2015	1,271,000
Oct 31, 2014	4,394,000
Jul 31, 2014	4,877,000
Apr 30, 2014	1,654,000
Jan 31, 2014	4,195,000
Oct 31, 2013	1,965,000
Jul 31, 2013	1,813,000
Apr 30, 2013	645,000
Jan 31, 2013	-7,454,000
Oct 31, 2012	-3,617,000
Jul 31, 2012	-1,466,000
Apr 30, 2012	-885,000
Jan 31, 2012	4,976,000
Oct 31, 2011	3,174,000
Jul 31, 2011	-1,675,000
Apr 30, 2011	-3,102,000
Jan 31, 2011	-393,000
Oct 31, 2010	2,194,000
Jul 31, 2010	2,875,000
Apr 30, 2010	6,086,000
Jan 31, 2010	6,808,000
Oct 31, 2009	-73,000
Jul 31, 2009	-7,629,000
Apr 30, 2009	-13,062,000
Jan 31, 2009	-3,730,000
Oct 31, 2008	-75,000
Jul 31, 2008	-1,293,000
Apr 30, 2008	-1,690,000
Jan 31, 2008	-11,418,000
Oct 31, 2007	-15,950,000
Jul 31, 2007	-13,874,000
Apr 30, 2007	-10,769,000
Jan 31, 2007	-11,475,000
Oct 31, 2006	-9,669,000
Jul 31, 2006	794,000
Apr 30, 2006	5,091,000
Jan 31, 2006	3,330,000
Oct 31, 2005	-1,469,000
Jul 31, 2005	2,023,000
Apr 30, 2005	-842,000
Jan 31, 2005	-2,203,000
Oct 31, 2004	-7,143,000
Jul 31, 2004	-11,966,000
Apr 30, 2004	-5,414,000
Jan 31, 2004	-3,463,000
Oct 31, 2003	3,675,000
Jul 31, 2003	6,432,000
May 30, 2003	2,642,000
Jan 31, 2003	1,191,000
Oct 31, 2002	-7,842,000
Jul 31, 2002	-21,111,000
Apr 30, 2002	-25,419,000
Jan 31, 2002	-27,541,000
Oct 31, 2001	-17,736,000