VIRC (Virco Manufacturing) Payments of Debt: $-0.3 Mil (TTM As of Apr. 2026)


VIRC Virco Manufacturing Corp VIRC
63 GF Score
Price $6.34
GF Value $6.53
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Virco Manufacturing Payments of Debt?

Virco Manufacturing VIRC -2.31% 63 Payments of Debt is $-0.3 Mil as of Apr. 2026. GuruFocus rates VIRC with a GF Score™ of 63/100 and a GF Value™ of $6.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Virco Manufacturing's Payments of Debt for the three months ended in Apr. 2026 was $-0.1 Mil.

Virco Manufacturing's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.3 Mil.

Virco Manufacturing Payments of Debt Related Terms

Virco Manufacturing Payments of Debt Historical Data

* Premium members only.

The historical data trend for Virco Manufacturing's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virco Manufacturing Payments of Debt Chart

Virco Manufacturing Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.68 -42.35 -59.40 -23.41 -0.26

Virco Manufacturing Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.06 -0.07 -0.07
VIRC
63GF Score
Virco Manufacturing Corp VIRC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Virco Manufacturing Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.3 Mil mean?
Virco Manufacturing (VIRC) has a Payments of Debt of $-0.3 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Virco Manufacturing and its competitors.
Is Virco Manufacturing's Payments of Debt too high?
Virco Manufacturing's current Payments of Debt is $-0.3 Mil. Overall, Virco Manufacturing has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virco Manufacturing's Payments of Debt compare to KEQU and VIOT?
Virco Manufacturing's Payments of Debt of $-0.3 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Virco Manufacturing and its competitors. Virco Manufacturing's current Payments of Debt is $-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virco Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, Virco Manufacturing (VIRC) is currently considered Fairly Valued. The stock's GF Value™ is $6.53, compared to a current price of $6.34 — trading 2.9% below its estimated fair value. The current Payments of Debt is $-0.3 Mil. Virco Manufacturing's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Virco Manufacturing (VIRC), the current Payments of Debt is $-0.3 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virco Manufacturing (VIRC) Overvalued in 2026?

Based on GuruFocus' analysis, Virco Manufacturing stock appears to be undervalued. The current stock price of $6.34 is trading 2.9% below its estimated GF Value™ of $6.53. GuruFocus considers Virco Manufacturing to be Fairly Valued.

Key valuation signals for VIRC:

  • Payments of Debt: $-0.3 Mil
  • GF Value™: $6.53 vs. price of $6.34 (2.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the VIRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virco Manufacturing Business Description

Address 2027 Harpers Way, Torrance, CA, USA, 90501
Virco Manufacturing Corp is engaged in designing, production and distributing quality furniture for the commercial and education markets. The company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs, and folding tables. Its primary furniture lines are constructed of tubular metal legs and frames, combined with wood and plastic tops, plastic seats and backs, upholstered seats and backs, and upholstered rigid polyethylene and polypropylene shells.
63GF Score

Get the complete analysis for VIRC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.34
Price
$6.53
GF Value