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Virtu Financial VIRT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Stock options exercised | — | 2,280 |
| Short-term borrowings, net | 144,538 | 77,685 |
| Proceeds from long-term borrowings | — | 1,245,000 |
| Repayment of long-term borrowings | (15,450) | (1,245,000) |
| Payment of tax receivable agreement obligations | (15,402) | (20,773) |
| Debt issuance costs | — | (5,684) |
| Net cash provided by (used in) financing activities | (56,596) | (131,673) |
| Effect of exchange rate changes on cash and cash equivalents | (3,420) | 4,740 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Virtu Financial's debt repayments?
- Virtu Financial (VIRT) reported debt repayments of $15.45M in Q1 2026.
- How has Virtu Financial's debt repayments changed year-over-year?
- Virtu Financial's debt repayments decreased by 98.8% year-over-year, from $1.25B to $15.45M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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