Growth Metrics

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 🔒
DateValue
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