Virtus Investment Partners (VRTS) Short-Term Debt repayments (2015 - 2026)
Virtus Investment Partners posted quarterly Short-Term Debt repayments of $1.0 million for Q1 2026, up 45.56% year-on-year from $687000.0 in Q1 2025, and little changed on a QoQ basis from $1.0 million in Q4 2025.
Virtus Investment Partners (VRTS) has 12 years of Short-Term Debt repayments data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 45.56% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.6 million (up 78.32% YoY), and the FY2025 full-year result was $40.3 million, up 76.94% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $1.0 million, roughly flat from $1.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $37.9 million in Q3 2025 and bottomed at $687000.0 in Q1 2022.
- The 5-year median for Short-Term Debt repayments is $1.0 million (2025), against an average of $7.6 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments plunged 88.38%; it then jumped 2911.35% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $688000.0 in 2022, then jumped by 2906.83% to $20.7 million in 2023, then tumbled by 72.51% to $5.7 million in 2024, then sank by 82.42% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at $1.0 million (Q1 2026), $1.0 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Virtus Investment Partners | 974.40 Mn | 1.03 Bn | 3.64 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 37.88 Mn |
| Sep 30, 2025 | 37.88 Mn |
| Jun 30, 2025 | 688,000.00 |
| Jun 30, 2025 | 688,000.00 |
| Mar 31, 2025 | 687,000.00 |
| Mar 31, 2025 | 687,000.00 |
| Dec 31, 2024 | 5.69 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Sep 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Mar 31, 2024 | 688,000.00 |
| Mar 31, 2024 | 688,000.00 |
| Dec 31, 2023 | 20.69 Mn |
| Dec 31, 2023 | 20.69 Mn |
| Sep 30, 2023 | 20.69 Mn |
| Sep 30, 2023 | 20.69 Mn |
| Jun 30, 2023 | 10.69 Mn |
| Jun 30, 2023 | 10.69 Mn |
| Mar 31, 2023 | 688,000.00 |
| Mar 31, 2023 | 688,000.00 |
| Dec 31, 2022 | 688,000.00 |
| Dec 31, 2022 | 688,000.00 |
| Sep 30, 2022 | 687,000.00 |
| Sep 30, 2022 | 687,000.00 |
| Jun 30, 2022 | 10.69 Mn |
| Jun 30, 2022 | 10.69 Mn |
| Mar 31, 2022 | 687,000.00 |
| Mar 31, 2022 | 687,000.00 |
| Dec 31, 2021 | 687,000.00 |
| Dec 31, 2021 | 687,000.00 |
| Jun 30, 2021 | 5.91 Mn |
| Jun 30, 2021 | 5.91 Mn |
| Mar 31, 2021 | 5.91 Mn |
| Mar 31, 2021 | 5.91 Mn |
| Sep 30, 2020 | 17.51 Mn |
| Sep 30, 2020 | 17.51 Mn |
| Jun 30, 2020 | 17.51 Mn |
| Jun 30, 2020 | 17.51 Mn |
| Mar 31, 2020 | 26.55 Mn |
| Mar 31, 2020 | 26.55 Mn |
| Dec 31, 2019 | -39.84 Mn |
| Dec 31, 2019 | -39.84 Mn |
| Sep 30, 2019 | 15.01 Mn |
| Sep 30, 2019 | 15.01 Mn |
| Jun 30, 2019 | 12.41 Mn |
| Jun 30, 2019 | 12.41 Mn |
| Mar 31, 2019 | 12.41 Mn |
| Mar 31, 2019 | 12.41 Mn |
| Dec 31, 2018 | -12.86 Mn |
| Dec 31, 2018 | -12.86 Mn |
| Sep 30, 2018 | 11.56 Mn |
| Sep 30, 2018 | 11.56 Mn |
| Jun 30, 2018 | 650,000.00 |
| Jun 30, 2018 | 650,000.00 |
| Mar 31, 2018 | 650,000.00 |
| Mar 31, 2018 | 650,000.00 |
| Sep 30, 2017 | 699,000.00 |
| Sep 30, 2017 | 699,000.00 |
| Jun 30, 2017 | 271,000.00 |
| Jun 30, 2017 | 271,000.00 |
| Mar 31, 2017 | 30.00 Mn |
| Mar 31, 2017 | 30.00 Mn |
| Dec 31, 2016 | 3.56 Mn |
| Dec 31, 2016 | 3.56 Mn |
| Dec 31, 2015 | 186,000.00 |
| Dec 31, 2015 | 186,000.00 |