Virco Manufacturing Corporation (VIRC) - Total Liabilities
Based on the latest financial reports, Virco Manufacturing Corporation (VIRC) has total liabilities worth $68.25 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Virco Manufacturing Corporation - Total Liabilities Trend (1986–2026)
This chart illustrates how Virco Manufacturing Corporation's total liabilities have evolved over time, based on quarterly financial data. See VIRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Virco Manufacturing Corporation Competitors by Total Liabilities
The table below lists competitors of Virco Manufacturing Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyang Packaging
KO:272550
|
Korea | ₩263.20 Billion |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
USA | $5.71 Million |
|
Amorepacific Group
KO:002795
|
Korea | ₩1.39 Trillion |
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
|
Tembo Global Industries Limited
NSE:TEMBO
|
India | Rs8.14 Billion |
|
Immobile
WAR:GKI
|
Poland | zł834.88 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
Turkey | TL3.62 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Virco Manufacturing Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Virco Manufacturing Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Virco Manufacturing Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Virco Manufacturing Corporation (1986–2026)
The table below shows the annual total liabilities of Virco Manufacturing Corporation from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $68.25 Million | -17.46% |
| 2025-01-31 | $82.68 Million | +49.61% |
| 2024-01-31 | $55.27 Million | -32.66% |
| 2023-01-31 | $82.06 Million | +3.88% |
| 2022-01-31 | $79.00 Million | +11.50% |
| 2021-01-31 | $70.85 Million | -15.83% |
| 2020-01-31 | $84.17 Million | +27.37% |
| 2019-01-31 | $66.09 Million | +16.12% |
| 2018-01-31 | $56.91 Million | +16.54% |
| 2017-01-31 | $48.83 Million | -12.99% |
| 2016-01-31 | $56.12 Million | -5.26% |
| 2015-01-31 | $59.24 Million | +6.28% |
| 2014-01-31 | $55.74 Million | +1.08% |
| 2013-01-31 | $55.14 Million | -12.93% |
| 2012-01-31 | $63.33 Million | +26.19% |
| 2011-01-31 | $50.19 Million | -5.60% |
| 2010-01-31 | $53.16 Million | +2.41% |
| 2009-01-31 | $51.91 Million | -5.42% |
| 2008-01-31 | $54.89 Million | -18.56% |
| 2007-01-31 | $67.40 Million | -10.87% |
| 2006-01-31 | $75.62 Million | +16.74% |
| 2005-01-31 | $64.78 Million | +1.35% |
| 2004-01-31 | $63.92 Million | -11.25% |
| 2003-01-31 | $72.02 Million | +1.23% |
| 2002-01-31 | $71.15 Million | -32.50% |
| 2001-01-31 | $105.41 Million | +8.64% |
| 2000-01-31 | $97.03 Million | +55.25% |
| 1999-01-31 | $62.50 Million | +39.82% |
| 1998-01-31 | $44.70 Million | -17.22% |
| 1997-01-31 | $54.00 Million | -15.23% |
| 1996-01-31 | $63.70 Million | -1.24% |
| 1995-01-31 | $64.50 Million | +25.00% |
| 1994-01-31 | $51.60 Million | -9.47% |
| 1993-01-31 | $57.00 Million | +14.00% |
| 1992-01-31 | $50.00 Million | -3.47% |
| 1991-01-31 | $51.80 Million | -4.07% |
| 1990-01-31 | $54.00 Million | +13.21% |
| 1989-01-31 | $47.70 Million | -29.44% |
| 1988-01-31 | $67.60 Million | +19.86% |
| 1987-01-31 | $56.40 Million | +13.48% |
| 1986-01-31 | $49.70 Million | -- |
About Virco Manufacturing Corporation
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergon… Read more