VIRTUS INVESTMENT PARTNERS, INC. Repayments of Lines of Credit
VIRTUS INVESTMENT PARTNERS, INC. (VRTS) reported Repayments of Lines of Credit of $22.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $21.00M, a 2952.33% increase year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $1.00M, a 45.56% increase year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $1.00M, a 82.42% decline year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $37.88M, a 254.41% increase year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for fiscal 2025 was $40.25M, a 76.94% increase from fiscal 2024.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for fiscal 2024 was $22.75M, a 56.87% decline from fiscal 2023.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for fiscal 2023 was $52.75M, a 313.73% increase from fiscal 2022.
- VIRTUS INVESTMENT PARTNERS, INC. repayments of lines of credit for fiscal 2022 was $12.75M, a 1.89% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.00M 10-Q · filed 2026-08-07 | $23.00M derived: sum of 3 quarters · filed 2026-08-07 | $60.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-05-08 | $39.88M derived: sum of 3 quarters · filed 2026-05-08 | $40.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.88M derived: sum of 2 quarters · filed 2026-02-27 | $39.57M derived: sum of 3 quarters · filed 2026-08-07 | $40.25M 10-K · filed 2026-02-27 |
| 2025-09-30 | $37.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.57M derived: sum of 2 quarters · filed 2026-08-07 | $39.25M 10-Q · filed 2025-11-07 | $44.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.38M 10-Q · filed 2026-08-07 | $7.06M derived: sum of 3 quarters · filed 2026-08-07 | $17.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $687.00K 10-Q · filed 2026-05-08 | $6.37M derived: sum of 2 quarters · filed 2026-05-08 | $17.06M derived: sum of 3 quarters · filed 2026-05-08 | $22.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.38M derived: sum of 2 quarters · filed 2026-02-27 | $22.06M derived: sum of 3 quarters · filed 2026-02-27 | $22.75M 10-K · filed 2026-02-27 |
| 2024-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.38M derived: sum of 2 quarters · filed 2025-11-07 | $17.06M 10-Q · filed 2025-11-07 | $37.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.38M 10-Q · filed 2025-08-07 | $27.06M derived: sum of 3 quarters · filed 2026-02-27 | $47.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $688.00K 10-Q · filed 2025-05-09 | $21.38M derived: sum of 2 quarters · filed 2026-02-27 | $42.06M derived: sum of 3 quarters · filed 2026-02-27 | $52.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.38M derived: sum of 2 quarters · filed 2026-02-27 | $52.06M derived: sum of 3 quarters · filed 2026-02-27 | $52.75M 10-K · filed 2026-02-27 |
| 2023-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $31.38M derived: sum of 2 quarters · filed 2024-11-08 | $32.06M 10-Q · filed 2024-11-08 | $32.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.38M 10-Q · filed 2024-08-08 | $12.06M derived: sum of 3 quarters · filed 2025-02-28 | $12.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $688.00K 10-Q · filed 2024-05-08 | $1.38M derived: sum of 2 quarters · filed 2025-02-28 | $2.06M derived: sum of 3 quarters · filed 2025-02-28 | $12.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.38M derived: sum of 2 quarters · filed 2025-02-28 | $12.06M derived: sum of 3 quarters · filed 2025-02-28 | $12.75M 10-K · filed 2025-02-28 |
| 2022-09-30 | $687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.38M derived: sum of 2 quarters · filed 2023-11-08 | $12.06M 10-Q · filed 2023-11-08 | $12.75M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.38M 10-Q · filed 2023-08-09 | $12.06M derived: sum of 3 quarters · filed 2024-02-28 | $12.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $687.00K 10-Q · filed 2023-05-09 | $1.37M derived: sum of 2 quarters · filed 2024-02-28 | $1.37M derived: sum of 3 quarters · filed 2024-02-28 | $7.29M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $687.00K derived: sum of 2 quarters · filed 2024-02-28 | $6.60M derived: sum of 3 quarters · filed 2024-02-28 | $12.51M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.91M derived: sum of 2 quarters · filed 2022-11-08 | $11.83M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.83M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $5.91M 10-Q · filed 2022-05-10 | |||
| 2020-09-30 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $35.03M derived: sum of 2 quarters · filed 2021-11-09 | $61.57M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $44.06M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $26.55M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.43M derived: sum of 2 quarters · filed 2020-11-05 | $39.84M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.82M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $12.41M 10-Q · filed 2020-05-06 | |||
| 2018-09-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.21M derived: sum of 2 quarters · filed 2019-11-06 | $12.86M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.30M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $650.00K 10-Q · filed 2019-05-06 | |||
| 2017-09-30 | $699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $970.00K derived: sum of 2 quarters · filed 2018-11-08 | $30.97M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.27M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $30.00M 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 |
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