Virtu Financial, Inc. (VIRT) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-06-30: Long-term DebtUSD $2.03B; Long-Term Debt, Maturity, Year OneUSD $15.45M; Long-Term Debt, Maturity, Year TwoUSD $15.45M; Long-Term Debt, Maturity, Year ThreeUSD $36.98M.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $2.03B; Long-Term Debt, Maturity, Year OneUSD $15.45M; Long-Term Debt, Maturity, Year TwoUSD $15.45M; Long-Term Debt, Maturity, Year ThreeUSD $37.50M.
Virtu Financial, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Secured Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $2.03B | $15.45M | $15.45M | $36.98M | $15.45M | $1.97B | (m) | $0.00 | 2.80% | (m) | $2.05B | $2.19M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.03B | $15.45M | $15.45M | $37.50M | $15.45M | $1.97B | (m) | $0.00 | 2.20% | (m) | $2.05B | $2.30M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | $2.07B | $2.43M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $15.45M | $15.45M | $15.45M | $37.78M | $15.45M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.04B | $39.12M | $15.45M | $15.45M | $15.45M | $15.45M | $1.97B | $0.00 | (m) | (m) | $2.07B | $2.54M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.74B | $36.75M | $12.45M | $12.45M | $12.45M | $12.45M | $1.68B | $0.00 | 2.90% | (m) | $1.77B | $2.66M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.74B | $35.79M | $12.45M | $12.45M | $12.45M | $12.45M | $1.68B | $0.00 | 3.40% | (m) | $1.77B | $2.77M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | $1.77B | $2.88M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $12.45M | $34.72M | $12.45M | $12.45M | $12.45M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.74B | $12.45M | $36.82M | $12.45M | $12.45M | $12.45M | $1.68B | $0.00 | 5.20% | (m) | $1.77B | $2.99M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.74B | $12.45M | $34.20M | $12.45M | $12.45M | $12.45M | $1.68B | $0.00 | (m) | (m) | $1.77B | $3.10M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.73B | $0.00 | $23.12M | $17.00M | $18.00M | $1.69B | (m) | $0.00 | (m) | (m) | $1.75B | $2.95M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | $3.11M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | $24.82M | $17.00M | $18.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.78B | $18.00M | $18.00M | $41.43M | $18.00M | $18.00M | $1.69B | $0.00 | (m) | (m) | $1.81B | $3.37M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.78B | $18.00M | $18.00M | $42.25M | $18.00M | $18.00M | $1.69B | $0.00 | (m) | (m) | $1.81B | $3.53M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.78B | $18.00M | $18.00M | $44.34M | $18.00M | $18.00M | $1.67B | $18.00M | (m) | (m) | $1.81B | $3.69M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | $1.83B | $3.88M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $18.00M | $18.00M | $18.00M | $44.69M | $18.00M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.79B | $42.18M | $18.00M | $18.00M | $18.00M | (m) | (m) | $0.00 | (m) | (m) | $1.82B | $4.04M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.79B | $43.79M | $18.00M | $18.00M | $18.00M | (m) | (m) | $0.00 | (m) | (m) | $1.83B | $4.20M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.79B | $28.76M | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | $1.83B | $4.36M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | $1.63B | $3.72M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $30.72M | $0.00 | $0.00 | $1.60B | $0.00 | (m) | (m) | (m) | (m) | (m) | $61.50M | (m) | (m) | (m) |
| 2021-09-30 | $1.60B | $0.00 | $31.45M | $0.00 | $0.00 | (m) | (m) | $0.00 | 1.20% | (m) | $1.63B | (m) | $312.81M | (m) | (m) | (m) |
| 2021-06-30 | $1.60B | $0.00 | $31.50M | $0.00 | $0.00 | (m) | (m) | $0.00 | 2.30% | (m) | $1.63B | (m) | $214.25M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.64B | $0.00 | $31.61M | $0.00 | $0.00 | (m) | (m) | $0.00 | 2.20% | (m) | $1.67B | (m) | $240.44M | (m) | (m) | (m) |
| 2020-12-31 | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | $64.69M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | $33.90M | $0.00 | $1.64B | $0.00 | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.64B | $0.00 | $0.00 | $33.18M | $0.00 | (m) | (m) | $0.00 | 2.00% | (m) | $1.67B | (m) | $123.99M | (m) | (m) | $1.66B |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.73B | $0.00 | $0.00 | $32.43M | $0.00 | (m) | (m) | $0.00 | 3.10% | (m) | $1.77B | (m) | (m) | (m) | (m) | $1.73B |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.92B | (m) | $15.00M | $15.00M | $47.55M | $15.00M | $1.85B | $15.00M | 2.10% | (m) | $1.96B | (m) | $431.50M | (m) | (m) | $1.66B |
| 2020-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | $73.49M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B |
| 2019-12-31 | (m) | $15.00M | $15.00M | $15.00M | $47.23M | $15.00M | $1.85B | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.93B | (m) | $47.38M | $15.00M | $515.00M | (m) | (m) | $0.00 | 0.20% | (m) | $1.98B | (m) | $94.89M | (m) | (m) | (m) |
| 2019-06-30 | $1.93B | (m) | $47.45M | $15.00M | $515.00M | (m) | (m) | $0.00 | 2.70% | (m) | $1.98B | (m) | $146.85M | (m) | (m) | (m) |
| 2019-03-31 | $1.98B | (m) | $46.57M | $15.00M | $515.00M | (m) | (m) | $0.00 | 2.70% | (m) | $2.03B | (m) | $159.72M | (m) | (m) | (m) |
| 2018-12-31 | $907.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $916.47M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.13M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $31.91M | $400.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | $931.91M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $904.03M | (m) | $0.00 | $30.78M | (m) | (m) | (m) | $0.00 | (m) | (m) | $930.78M | (m) | $14.57M | (m) | (m) | (m) |
| 2018-06-30 | $1.02B | (m) | $0.00 | $31.60M | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.05B | (m) | $44.01M | (m) | (m) | (m) |
| 2018-03-31 | $1.12B | (m) | $0.00 | $32.93M | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.16B | (m) | $20.94M | (m) | (m) | (m) |
| 2017-12-31 | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.88M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $31.06M | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.44M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.24M | $15.00M | (m) | $0.00 | (m) |
| 2017-06-30 | $1.63B | (m) | $115.00M | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | $1.44M | $13.00M | (m) | $100.00M | (m) |
| 2017-03-31 | $565.32M | (m) | $5.40M | $5.40M | (m) | (m) | (m) | $4.05M | (m) | (m) | $570.07M | $915.00K | $22.00M | (m) | (m) | (m) |
| 2016-12-31 | $564.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35M | $25.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) |
| 2016-12-31 | (m) | $5.40M | $5.40M | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | $569.92M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.10M | $5.10M | (m) | (m) | (m) | $1.27M | (m) | (m) | $530.54M | (m) | $17.60M | $526.08M | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | $491.92M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M | $492.78M | (m) | (m) |
| 2015-12-31 | $493.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $493.59M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | $494.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.31M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.72M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | (m) |