Victory Capital Holdings, Inc. (VCTR) /
The debt of Victory Capital Holdings, Inc. over the past 10 years
Chart Victory Capital Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Victory Capital Holdings, Inc. had liquid cash of $163.69M and total debt of $970.01M: net debt of $806.32M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.13B) and lowest at the end of fiscal 2018 ($268.86M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $163.69M | $970.01M | -$806.32M |
| 2024ended Dec 31, 2024 | $126.73M | $963.86M | -$837.13M |
| 2023ended Dec 31, 2023 | $123.55M | $989.27M | -$865.72M |
| 2022ended Dec 31, 2022 | $38.17M | $985.51M | -$947.34M |
| 2021ended Dec 31, 2021 | $69.53M | $1.13B | -$1.06B |
| 2020ended Dec 31, 2020 | $22.74M | $769.01M | -$746.26M |
| 2019ended Dec 31, 2019 | $37.12M | $924.54M | -$887.42M |
| 2018ended Dec 31, 2018 | $51.49M | $268.86M | -$217.37M |
| 2017ended Dec 31, 2017 | $12.92M | $483.23M | -$470.3M |
| 2016ended Dec 31, 2016 | $16.44M | $418.53M | -$402.09M |
Fiscal years as Victory Capital Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Victory Capital Holdings, Inc.
- The revenue of Victory Capital Holdings, Inc.
- The profitability of Victory Capital Holdings, Inc.
- The cash flow of Victory Capital Holdings, Inc.
- The dividends of Victory Capital Holdings, Inc.
- All of Victory Capital Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Victory Capital Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.