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Virtu Financial VIRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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) | Maturity Date | At March 31, 2026 / Interest Rate | At March 31, 2026 / Outstanding Principal | At March 31, 2026 / Discount | At March 31, 2026 / Deferred Debt Issuance Cost | At March 31, 2026 / Outstanding Borrowings, net |
|---|---|---|---|---|---|---|
| Long-term borrowings: | ||||||
| First Lien Term B-2 Loan Facility | June 2031 | 6.17% | $1,529,550 | $(2,299) | $(17,189) | $1,510,062 |
| Senior Secured First Lien Notes | June 2031 | 7.50% | 500,000 | — | (7,001) | 492,999 |
| SBI bonds | January 2029 | 5.00% | 22,051 | — | — | 22,051 |
| $2,051,601 | $(2,299) | $(24,190) | $2,025,112 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Virtu Financial's debt - unamortized discount (premium) and issuance costs, net?
- Virtu Financial (VIRT) reported debt - unamortized discount (premium) and issuance costs, net of $24.19M in Q1 2026.
- How has Virtu Financial's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Virtu Financial's debt - unamortized discount (premium) and issuance costs, net decreased by 1.2% year-over-year, from $24.48M to $24.19M.
- What is the long-term trend for Virtu Financial's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Virtu Financial's debt - unamortized discount (premium) and issuance costs, net has grown at a 131.0% compound annual growth rate (CAGR), from $387K to $25.44M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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