Virtus Investment Partners VRTS
NYSE VRTS
$131.77 -8.28 (-5.91%)
At close: Nov 10, 2026 · 4:00 PM EST

Virtus Investment Partners (VRTS) Short-Term Debt repayments (2015 - 2026)

Updated

Virtus Investment Partners' Short-Term Debt repayments came in at $21 million for Q2 2026, compared with $688,000 a year earlier.

Analysis

Virtus Investment Partners (VRTS) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Virtus Investment Partners reported Short-Term Debt repayments of $60.88 million, up 243.0% year-over-year; for FY2025, it was $40.25 million, up 76.9% from FY2024.

  • Short-Term Debt repayments carries a four-year compound annual growth rate of 33.9% (FY2021 to FY2025).
  • Going back by year, Short-Term Debt repayments was $22.75 million in FY2024 (-56.9%), $52.75 million in FY2023 (+313.7%), $12.75 million in FY2022 (+1.9%) and $12.51 million in FY2021.
  • The five-year range for quarterly Short-Term Debt repayments is $687,000 (Q4 2021) to $37.88 million (Q3 2025).
  • Year-over-year, Short-Term Debt repayments increased in two of the last seven quarters, with growth averaging 1.2%.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2025 (growth of 254.4%), and the weakest in Q1 2022 (a decline of 88.4%).
  • Business Quant data shows VRTS's Short-Term Debt repayments at $1 million (Q1 2026), $1 million (Q4 2025) and $37.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 BlackRock 188.98 Bn 145.51 Bn - -
2 Spdr Gold Trust 130.03 Bn -427.97 Bn - -
3 Brookfield 104.97 Bn -79.04 Bn - -
4 Blackstone 93.15 Bn 87.36 Bn - -
5 Kkr 90.40 Bn 57.10 Bn 1.76 Bn -
6 Brookfield Asset Management 85.45 Bn 80.34 Bn - -
7 Apollo Global Management 72.50 Bn 89.29 Bn 4.14 Bn -
8 Wheaton Precious Metals 62.02 Bn 62.02 Bn 538.50 Mn -
9 Ares Management 50.21 Bn 48.79 Bn 376.28 Mn -220.00 Mn
10 Virtus Investment Partners 864.39 Mn -695.81 Mn - 16.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 16.00 Mn
Jun 30, 2026 21.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 37.88 Mn
Jun 30, 2025 688,000.00
Mar 31, 2025 687,000.00
Dec 31, 2024 5.69 Mn
Sep 30, 2024 10.69 Mn
Jun 30, 2024 5.69 Mn
Mar 31, 2024 688,000.00
Dec 31, 2023 20.69 Mn
Sep 30, 2023 20.69 Mn
Jun 30, 2023 10.69 Mn
Mar 31, 2023 688,000.00
Dec 31, 2022 688,000.00
Sep 30, 2022 687,000.00
Jun 30, 2022 10.69 Mn
Mar 31, 2022 687,000.00
Dec 31, 2021 687,000.00
API Access

Virtus Investment Partners Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VRTS&period=max&api_key=YOUR_API_KEY