Victory Capital Holdings Stock Total Debt

VCTR Stock

USD 61.04 2.15 3.65%

Victory Capital Holdings fundamentals help investors to digest information that contributes to Victory Capital's financial success or failures. It also enables traders to predict the movement of Victory Stock. The fundamental analysis module provides a way to measure Victory Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Capital stock.

Short Long Term Debt Total Total Assets

As of 03/20/2025, Total Debt To Capitalization is likely to grow to 0.58.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Victory Capital Holdings Company Total Debt Analysis

Victory Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Victory Capital Total Debt

963.86 M

Most of Victory Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Victory Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Victory Capital is extremely important. It helps to project a fair market value of Victory Stock properly, considering its historical fundamentals such as Total Debt. Since Victory Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Victory Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Victory Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.91	0.96	0.84	0.87	0.98	0.89	0.96	0.77	0.98	0.92	0.99	0.88	-0.11	-0.75	0.95	-0.92	0.17	0.98	0.92	0.98	0.99	-0.75	0.86	0.0
Total Stockholder Equity	0.98		-0.88	0.88	0.88	0.87	0.91	0.82	0.97	0.83	0.92	0.93	0.94	0.91	-0.18	-0.73	0.95	-0.95	0.12	0.93	0.93	0.97	0.97	-0.64	0.89	0.02
Net Tangible Assets	-0.91	-0.88		-0.9	-0.83	-0.74	-0.91	-0.83	-0.83	-0.81	-0.9	-0.85	-0.91	-0.84	0.02	0.73	-0.86	0.9	0.02	-0.93	-0.87	-0.84	-0.92	0.58	-0.86	-0.1
Net Debt	0.96	0.88	-0.9		0.73	0.77	1.0	0.92	0.86	0.64	0.98	0.85	0.99	0.77	0.01	-0.74	0.86	-0.81	0.22	0.98	0.86	0.93	0.95	-0.82	0.75	0.03
Retained Earnings	0.84	0.88	-0.83	0.73		0.93	0.76	0.68	0.88	0.97	0.77	0.75	0.79	0.99	-0.38	-0.57	0.85	-0.95	-0.17	0.77	0.78	0.8	0.88	-0.37	1.0	-0.07
Accounts Payable	0.87	0.87	-0.74	0.77	0.93		0.8	0.69	0.93	0.89	0.8	0.73	0.84	0.94	-0.36	-0.57	0.85	-0.92	0.06	0.77	0.76	0.84	0.89	-0.56	0.93	-0.29
Long Term Debt	0.98	0.91	-0.91	1.0	0.76	0.8		0.92	0.89	0.68	0.99	0.88	1.0	0.8	0.0	-0.75	0.9	-0.84	0.19	0.98	0.89	0.95	0.97	-0.8	0.79	0.01
Net Receivables	0.89	0.82	-0.83	0.92	0.68	0.69	0.92		0.78	0.59	0.92	0.87	0.91	0.74	0.12	-0.66	0.88	-0.73	0.15	0.91	0.86	0.89	0.86	-0.65	0.7	0.12
Good Will	0.96	0.97	-0.83	0.86	0.88	0.93	0.89	0.78		0.84	0.91	0.86	0.93	0.9	-0.23	-0.66	0.94	-0.93	0.12	0.88	0.86	0.94	0.95	-0.65	0.89	-0.17
Short Term Investments	0.77	0.83	-0.81	0.64	0.97	0.89	0.68	0.59	0.84		0.69	0.7	0.72	0.95	-0.32	-0.54	0.8	-0.95	-0.18	0.68	0.74	0.71	0.81	-0.28	0.97	-0.18
Long Term Debt Total	0.98	0.92	-0.9	0.98	0.77	0.8	0.99	0.92	0.91	0.69		0.89	0.99	0.8	-0.01	-0.74	0.92	-0.83	0.17	0.98	0.88	0.96	0.97	-0.76	0.79	0.01
Capital Surpluse	0.92	0.93	-0.85	0.85	0.75	0.73	0.88	0.87	0.86	0.7	0.89		0.89	0.79	0.14	-0.87	0.93	-0.84	0.18	0.91	0.99	0.91	0.9	-0.56	0.78	0.12
Total Liab	0.99	0.94	-0.91	0.99	0.79	0.84	1.0	0.91	0.93	0.72	0.99	0.89		0.83	-0.05	-0.74	0.92	-0.87	0.2	0.98	0.9	0.96	0.98	-0.8	0.82	-0.02
Deferred Long Term Liab	0.88	0.91	-0.84	0.77	0.99	0.94	0.8	0.74	0.9	0.95	0.8	0.79	0.83		-0.37	-0.6	0.87	-0.97	-0.13	0.81	0.82	0.85	0.9	-0.44	0.99	-0.02
Long Term Investments	-0.11	-0.18	0.02	0.01	-0.38	-0.36	0.0	0.12	-0.23	-0.32	-0.01	0.14	-0.05	-0.37		-0.31	-0.03	0.27	0.38	-0.02	0.13	-0.16	-0.17	0.02	-0.32	-0.08
Short Long Term Debt	-0.75	-0.73	0.73	-0.74	-0.57	-0.57	-0.75	-0.66	-0.66	-0.54	-0.74	-0.87	-0.74	-0.6	-0.31		-0.71	0.68	-0.14	-0.77	-0.88	-0.73	-0.74	0.49	-0.63	-0.15
Total Current Assets	0.95	0.95	-0.86	0.86	0.85	0.85	0.9	0.88	0.94	0.8	0.92	0.93	0.92	0.87	-0.03	-0.71		-0.89	0.06	0.9	0.93	0.93	0.93	-0.55	0.87	-0.07
Treasury Stock	-0.92	-0.95	0.9	-0.81	-0.95	-0.92	-0.84	-0.73	-0.93	-0.95	-0.83	-0.84	-0.87	-0.97	0.27	0.68	-0.89		0.04	-0.85	-0.87	-0.87	-0.93	0.52	-0.97	0.07
Short Term Debt	0.17	0.12	0.02	0.22	-0.17	0.06	0.19	0.15	0.12	-0.18	0.17	0.18	0.2	-0.13	0.38	-0.14	0.06	0.04		0.18	0.16	0.14	0.13	-0.58	-0.16	-0.38
Intangible Assets	0.98	0.93	-0.93	0.98	0.77	0.77	0.98	0.91	0.88	0.68	0.98	0.91	0.98	0.81	-0.02	-0.77	0.9	-0.85	0.18		0.92	0.95	0.97	-0.76	0.79	0.13
Common Stock	0.92	0.93	-0.87	0.86	0.78	0.76	0.89	0.86	0.86	0.74	0.88	0.99	0.9	0.82	0.13	-0.88	0.93	-0.87	0.16	0.92		0.91	0.91	-0.57	0.82	0.1
Property Plant Equipment	0.98	0.97	-0.84	0.93	0.8	0.84	0.95	0.89	0.94	0.71	0.96	0.91	0.96	0.85	-0.16	-0.73	0.93	-0.87	0.14	0.95	0.91		0.96	-0.72	0.82	0.09
Net Invested Capital	0.99	0.97	-0.92	0.95	0.88	0.89	0.97	0.86	0.95	0.81	0.97	0.9	0.98	0.9	-0.17	-0.74	0.93	-0.93	0.13	0.97	0.91	0.96		-0.72	0.89	0.0
Net Working Capital	-0.75	-0.64	0.58	-0.82	-0.37	-0.56	-0.8	-0.65	-0.65	-0.28	-0.76	-0.56	-0.8	-0.44	0.02	0.49	-0.55	0.52	-0.58	-0.76	-0.57	-0.72	-0.72		-0.39	0.13
Capital Stock	0.86	0.89	-0.86	0.75	1.0	0.93	0.79	0.7	0.89	0.97	0.79	0.78	0.82	0.99	-0.32	-0.63	0.87	-0.97	-0.16	0.79	0.82	0.82	0.89	-0.39		-0.07
Current Deferred Revenue	0.0	0.02	-0.1	0.03	-0.07	-0.29	0.01	0.12	-0.17	-0.18	0.01	0.12	-0.02	-0.02	-0.08	-0.15	-0.07	0.07	-0.38	0.13	0.1	0.09	0.0	0.13	-0.07

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Victory Total Debt Historical Pattern

Today, most investors in Victory Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Victory Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Victory Capital total debt as a starting point in their analysis.

Victory Capital Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Victory Capital

Short Long Term Debt Total Over Time

Victory Short Long Term Debt Total

Short Long Term Debt Total

845.64 Million

At this time, Victory Capital's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Victory Capital Holdings has a Total Debt of 963.86 M. This is 97.61% lower than that of the Capital Markets sector and 82.71% lower than that of the Financials industry. The total debt for all United States stocks is 81.87% higher than that of the company.

Victory Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Capital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics of similar companies.

Victory Capital is currently under evaluation in total debt category among its peers.

Victory Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Victory Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Victory Capital's managers, analysts, and investors.

Environmental

Governance

Social

Victory Capital Institutional Holders

Institutional Holdings refers to the ownership stake in Victory Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Victory Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Victory Capital's value.

		Shares
Lsv Asset Management	2024-12-31	1.2 M
Granahan Investment Management Inc..	2024-12-31	1.1 M
Geode Capital Management, Llc	2024-12-31	1 M
Timessquare Capital Management, Llc	2024-12-31	976.2 K
Swedbank Ab	2024-12-31	700 K
Impax Asset Management Group Plc	2024-09-30	675 K
Amvescap Plc.	2024-12-31	576.9 K
Charles Schwab Investment Management Inc	2024-12-31	492 K
Nuveen Asset Management, Llc	2024-12-31	481.3 K
Crestview Partners Ii Gp, Lp	2024-12-31	7.6 M
Vanguard Group Inc	2024-12-31	4 M

Victory Fundamentals

	Return On Equity	0.27
	Return On Asset	0.11
	Profit Margin	0.32 %
	Operating Margin	0.49 %
	Current Valuation	4.63 B
	Shares Outstanding	63.66 M
	Shares Owned By Insiders	11.88 %
	Shares Owned By Institutions	76.48 %
	Number Of Shares Shorted	2.04 M
	Price To Earning	10.07 X
	Price To Book	3.38 X
	Price To Sales	4.20 X
	Revenue	893.48 M
	Gross Profit	516.12 M
	EBITDA	481.37 M
	Net Income	288.86 M
	Cash And Equivalents	78.83 M
	Cash Per Share	1.15 X
	Total Debt	963.86 M
	Debt To Equity	1.00 %
	Current Ratio	0.47 X
	Book Value Per Share	17.62 X
	Cash Flow From Operations	339.98 M
	Short Ratio	7.45 X
	Earnings Per Share	4.38 X
	Price To Earnings To Growth	0.52 X
	Target Price	73.33
	Number Of Employees	460
	Beta	0.92
	Market Capitalization	3.75 B
	Total Asset	2.55 B
	Retained Earnings	924.6 M
	Working Capital	38.19 M
	Annual Yield	0.03 %
	Net Asset	2.55 B
	Last Dividend Paid	1.56

About Victory Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Victory Stock

0.53	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.46	LU	Lufax Holding	Pair Corr
0.37	DX	Dynex Capital	Pair Corr
0.31	LX	Lexinfintech Holdings	Pair Corr

The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.

The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.

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