Debt (Tables)

9 Months Ended

Oct. 31, 2023

Outstanding balances for the Company’s long-term debt were as follows:


	10/31/2023		1/31/2023		10/31/2022
	(In thousands)
Revolving credit line	$	3,747	$	17,122	$	12,221
Other	4,444		4,622		4,680
Total debt	8,191		21,744		16,901
Less current portion	245		7,360		2,457
Non-current portion	$	7,946	$	14,384	$	14,444

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

VIRCO MFG CORPORATION 10-Q