Victory Capital Holdings, Inc. Proceeds from (Repayments of) Secured Debt
Victory Capital Holdings, Inc. (VCTR) reported Proceeds from (Repayments of) Secured Debt of $306.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-06
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was $241.14M.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for the quarter ending 2024-12-31 was $9.52M.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for the quarter ending 2024-09-30 was $0.00.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for fiscal 2025 was $241.14M.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for fiscal 2024 was $0.00.
- Victory Capital Holdings, Inc. proceeds from (repayments of) secured debt for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $306.58M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $241.14M derived: sum of 2 quarters · filed 2026-02-26 | $241.14M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $241.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $241.14M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.52M derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.52M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$9.52M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 |
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