Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

Victory Capital Holdings (VCTR) Long-Term Debt Repayments (2017 - 2025)

Victory Capital Holdings filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $241.1 million for Q3 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $241.1 million in Q3 2025 year-over-year; TTM through Dec 2025 was $250.7 million, a 2533.22% increase, with the full-year FY2025 number at $241.1 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $241.1 million in Q3 2025 for Victory Capital Holdings, up from $9.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $241.1 million in Q3 2025 to a low of $9.5 million in Q4 2024.