Virtu Financial, Inc. (VIRT) /
The debt of Virtu Financial, Inc. over the past 10 years
Chart Virtu Financial, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, Virtu Financial, Inc. had liquid cash of $1.07B and total debt of $1.67B: net debt of $595.18M. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.99B) and lowest at the end of fiscal 2016 ($589.96M). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | — | — | — |
| 2022ended Dec 31, 2022 | — | — | — |
| 2021ended Dec 31, 2021 | $1.07B | $1.67B | -$595.18M |
| 2020ended Dec 31, 2020 | $889.56M | $1.7B | -$814.41M |
| 2019ended Dec 31, 2019 | $732.16M | $1.99B | -$1.26B |
| 2018ended Dec 31, 2018 | $729.55M | $922.16M | -$192.62M |
| 2017ended Dec 31, 2017 | $532.89M | $1.42B | -$883.54M |
| 2016ended Dec 31, 2016 | $181.41M | $589.96M | -$408.54M |
Fiscal years as Virtu Financial, 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 Virtu Financial, Inc.
- The revenue of Virtu Financial, Inc.
- The profitability of Virtu Financial, Inc.
- The cash flow of Virtu Financial, Inc.
- All of Virtu Financial, Inc.'s financials, charted
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Not investment advice. This page shows what Virtu Financial, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.