Virtu Net Debt from 2010 to 2025

VIRT Stock

USD 36.56 1.29 3.66%

Virtu Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Virtu Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

5.9 B

Current Value

-604.1 M

Quarterly Volatility

1.3 B

Yuan Drop

Covid

Check Virtu Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtu Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.5 M, Interest Expense of 555.6 M or Selling General Administrative of 248.3 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.18 or PTB Ratio of 2.88. Virtu financial statements analysis is a perfect complement when working with Virtu Financial Valuation or Volatility modules.

Check out the analysis of Virtu Financial Correlation against competitors.

For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.

Latest Virtu Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Virtu Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Virtu Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virtu Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Virtu Net Debt Regression Statistics

	Arithmetic Mean	1,011,808,459
	Geometric Mean	1,007,232,832
	Coefficient Of Variation	95.02
	Mean Deviation	603,037,348
	Median	924,831,000
	Standard Deviation	961,430,481
	Sample Variance	924348.6T
	Range	4.2B
	R-Value	(0.36)
	Mean Square Error	863357.2T
	R-Squared	0.13
	Significance	0.17
	Slope	(72,319,303)
	Total Sum of Squares	13865228.6T

Virtu Net Debt History

	2025	-573.9 M
	2024	-604.1 M
	2023	906.8 M
	2022	814.4 M
	2021	533.7 M
	2020	749.7 M
	2019	3.6 B

Other Fundumenentals of Virtu Financial

Net Debt To E B I T D A

Virtu Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.56	-0.21	0.81	0.82	0.38	0.95	0.62	0.17	-0.3	0.73	-0.66	0.79	0.89	0.85	0.58	0.76	-0.19	0.95	0.95	-0.86	0.81	0.22	-0.32
Total Stockholder Equity	0.85		-0.4	-0.08	0.64	0.56	0.63	0.85	0.36	0.4	-0.33	0.77	-0.73	0.62	0.85	0.82	0.75	0.55	-0.46	0.87	0.95	-0.91	0.48	0.42	-0.22
Current Deferred Revenue	-0.56	-0.4		0.1	-0.54	-0.52	-0.2	-0.65	-0.33	0.31	-0.16	-0.58	-0.06	-0.57	-0.42	-0.62	-0.27	-0.36	-0.15	-0.6	-0.53	0.49	-0.5	-0.25	0.32
Net Debt	-0.21	-0.08	0.1		-0.66	-0.49	0.47	-0.19	-0.25	0.65	0.36	0.18	0.06	-0.55	-0.38	0.08	-0.37	-0.34	-0.02	-0.05	-0.12	0.08	-0.3	-0.15	0.61
Retained Earnings	0.81	0.64	-0.54	-0.66		0.87	0.03	0.79	0.58	-0.25	-0.39	0.48	-0.51	0.92	0.9	0.58	0.62	0.72	-0.09	0.72	0.75	-0.71	0.65	0.37	-0.63
Accounts Payable	0.82	0.56	-0.52	-0.49	0.87		-0.07	0.73	0.88	-0.05	-0.3	0.41	-0.48	0.91	0.83	0.55	0.43	0.95	-0.08	0.71	0.71	-0.64	0.87	-0.09	-0.7
Net Receivables	0.38	0.63	-0.2	0.47	0.03	-0.07		0.46	-0.26	0.43	0.02	0.76	-0.47	-0.07	0.28	0.67	0.35	-0.11	-0.17	0.52	0.54	-0.59	-0.01	0.36	0.42
Good Will	0.95	0.85	-0.65	-0.19	0.79	0.73	0.46		0.5	0.1	-0.26	0.86	-0.63	0.79	0.87	0.94	0.52	0.64	-0.25	0.97	0.94	-0.89	0.74	0.38	-0.33
Total Liab	0.62	0.36	-0.33	-0.25	0.58	0.88	-0.26	0.5		0.21	-0.2	0.21	-0.38	0.77	0.63	0.36	0.15	0.97	-0.21	0.53	0.5	-0.43	0.83	-0.38	-0.72
Total Current Assets	0.17	0.4	0.31	0.65	-0.25	-0.05	0.43	0.1	0.21		-0.1	0.26	-0.54	-0.08	0.19	0.24	0.04	0.21	-0.55	0.27	0.29	-0.27	0.01	-0.13	0.17
Short Term Debt	-0.3	-0.33	-0.16	0.36	-0.39	-0.3	0.02	-0.26	-0.2	-0.1		-0.11	0.26	-0.32	-0.45	-0.14	-0.24	-0.35	0.36	-0.25	-0.29	0.32	-0.22	-0.16	0.2
Intangible Assets	0.73	0.77	-0.58	0.18	0.48	0.41	0.76	0.86	0.21	0.26	-0.11		-0.58	0.49	0.66	0.97	0.36	0.34	-0.26	0.86	0.8	-0.84	0.46	0.42	-0.08
Common Stock	-0.66	-0.73	-0.06	0.06	-0.51	-0.48	-0.47	-0.63	-0.38	-0.54	0.26	-0.58		-0.51	-0.78	-0.61	-0.46	-0.52	0.49	-0.68	-0.71	0.68	-0.39	-0.25	0.23
Long Term Debt	0.79	0.62	-0.57	-0.55	0.92	0.91	-0.07	0.79	0.77	-0.08	-0.32	0.49	-0.51		0.89	0.61	0.47	0.86	-0.33	0.76	0.74	-0.67	0.76	0.23	-0.81
Short Term Investments	0.89	0.85	-0.42	-0.38	0.9	0.83	0.28	0.87	0.63	0.19	-0.45	0.66	-0.78	0.89		0.74	0.65	0.79	-0.39	0.88	0.9	-0.84	0.65	0.36	-0.56
Property Plant Equipment	0.85	0.82	-0.62	0.08	0.58	0.55	0.67	0.94	0.36	0.24	-0.14	0.97	-0.61	0.61	0.74		0.4	0.49	-0.28	0.94	0.88	-0.88	0.62	0.35	-0.18
Net Tangible Assets	0.58	0.75	-0.27	-0.37	0.62	0.43	0.35	0.52	0.15	0.04	-0.24	0.36	-0.46	0.47	0.65	0.4		0.34	-0.21	0.5	0.69	-0.64	0.14	0.49	-0.18
Long Term Investments	0.76	0.55	-0.36	-0.34	0.72	0.95	-0.11	0.64	0.97	0.21	-0.35	0.34	-0.52	0.86	0.79	0.49	0.34		-0.28	0.67	0.67	-0.59	0.85	-0.22	-0.71
Short Long Term Debt	-0.19	-0.46	-0.15	-0.02	-0.09	-0.08	-0.17	-0.25	-0.21	-0.55	0.36	-0.26	0.49	-0.33	-0.39	-0.28	-0.21	-0.28		-0.32	-0.35	0.31	-0.07	-0.24	0.39
Long Term Debt Total	0.95	0.87	-0.6	-0.05	0.72	0.71	0.52	0.97	0.53	0.27	-0.25	0.86	-0.68	0.76	0.88	0.94	0.5	0.67	-0.32		0.96	-0.87	0.71	0.33	-0.3
Capital Surpluse	0.95	0.95	-0.53	-0.12	0.75	0.71	0.54	0.94	0.5	0.29	-0.29	0.8	-0.71	0.74	0.9	0.88	0.69	0.67	-0.35	0.96		-0.93	0.64	0.38	-0.29
Treasury Stock	-0.86	-0.91	0.49	0.08	-0.71	-0.64	-0.59	-0.89	-0.43	-0.27	0.32	-0.84	0.68	-0.67	-0.84	-0.88	-0.64	-0.59	0.31	-0.87	-0.93		-0.57	-0.4	0.27
Net Invested Capital	0.81	0.48	-0.5	-0.3	0.65	0.87	-0.01	0.74	0.83	0.01	-0.22	0.46	-0.39	0.76	0.65	0.62	0.14	0.85	-0.07	0.71	0.64	-0.57		-0.27	-0.51
Net Working Capital	0.22	0.42	-0.25	-0.15	0.37	-0.09	0.36	0.38	-0.38	-0.13	-0.16	0.42	-0.25	0.23	0.36	0.35	0.49	-0.22	-0.24	0.33	0.38	-0.4	-0.27		0.04
Capital Stock	-0.32	-0.22	0.32	0.61	-0.63	-0.7	0.42	-0.33	-0.72	0.17	0.2	-0.08	0.23	-0.81	-0.56	-0.18	-0.18	-0.71	0.39	-0.3	-0.29	0.27	-0.51	0.04

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About Virtu Financial Financial Statements

Virtu Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Virtu Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Virtu Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Virtu Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-604.1 M	-573.9 M
Net Debt To EBITDA	(0.24)	(0.23)

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Virtu Net Debt from 2010 to 2025

Latest Virtu Financial's Net Debt Growth Pattern

Virtu Net Debt Regression Statistics

Virtu Net Debt History

Other Fundumenentals of Virtu Financial

Virtu Financial Net Debt component correlations

About Virtu Financial Financial Statements

Thematic Opportunities

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Additional Tools for Virtu Stock Analysis

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