Victory Capital Holdings, Inc. Repayments of Secured Debt
Victory Capital Holdings, Inc. (VCTR) reported Repayments of Secured Debt of $311.51 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Victory Capital Holdings, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $309.04M.
- Victory Capital Holdings, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $2.46M.
- Victory Capital Holdings, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $2.46M, a 91.66% decline year-over-year.
- Victory Capital Holdings, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $235.80M.
- Victory Capital Holdings, Inc. repayments of secured debt for fiscal 2025 was $238.29M, a 707.23% increase from fiscal 2024.
- Victory Capital Holdings, Inc. repayments of secured debt for fiscal 2024 was $29.52M.
- Victory Capital Holdings, Inc. repayments of secured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $309.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $311.51M 10-Q · filed 2026-08-06 | $313.97M derived: sum of 3 quarters · filed 2026-08-06 | $549.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.46M 10-Q · filed 2026-05-07 | $4.93M derived: sum of 2 quarters · filed 2026-05-07 | $240.73M derived: sum of 3 quarters · filed 2026-05-07 | $240.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $238.26M derived: sum of 2 quarters · filed 2026-02-26 | $238.26M derived: sum of 3 quarters · filed 2026-08-06 | $238.29M 10-K · filed 2026-02-26 |
| 2025-09-30 | $235.80M 10-Q · filed 2025-11-07 | $235.80M derived: sum of 2 quarters · filed 2026-08-06 | $235.82M 10-Q · filed 2025-11-07 | $265.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $29.52M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $29.52M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.52M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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