Victory Capital Holdings, Inc. (VCTR)

Solvency & Capital Structure

Total Debt

$1.01B

Net Debt

$936M

Victory Capital Holdings, Inc. currently has $1.01B in total debt. Net debt is $936M after cash offsets.

Financial Fundamentals

VCTR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.01	0.08	0.94	4.14	24.4%
2025-12-31	0.97	0.16	0.81	4.25	22.8%
2025-09-30	0.97	0.12	0.86	4.21	23.1%
2025-06-30	0.97	0.11	0.86	4.25	22.7%
2025-03-31	0.96	0.18	0.79	2.58	37.3%
2024-12-31	0.96	0.13	0.84	2.55	37.8%
2024-09-30	0.98	0.19	0.79	2.61	37.6%
2024-06-30	0.98	0.12	0.86	2.54	38.6%
2024-03-31	0.99	0.08	0.91	2.51	39.5%
2023-12-31	0.99	0.12	0.87	2.54	38.9%
2023-09-30	0.99	0.11	0.88	2.59	38.1%
2023-06-30	0.99	0.04	0.94	2.54	38.9%
2023-03-31	0.99	0.04	0.95	2.53	39.0%
2022-12-31	0.99	0.04	0.95	2.54	38.8%
2022-09-30	1.00	0.07	0.93	2.59	38.6%
2022-06-30	1.02	0.04	0.97	2.57	39.6%
2022-03-31	1.06	0.04	1.02	2.57	41.2%
2021-12-31	1.13	0.07	1.06	2.58	43.7%
2021-09-30	0.63	0.06	0.57	1.79	35.4%
2021-06-30	0.67	0.03	0.64	1.76	38.0%
2021-03-31	0.72	0.03	0.69	1.75	41.3%
2020-12-31	0.78	0.02	0.76	1.73	45.0%
2020-09-30	0.82	0.06	0.76	1.75	46.5%
2020-06-30	0.86	0.06	0.80	1.75	49.0%
2020-03-31	0.89	0.04	0.85	1.73	51.3%
2019-12-31	0.92	0.04	0.89	1.75	52.7%
2019-09-30	1.01	0.08	0.93	1.79	56.1%
2019-06-30	0.27	0.02	0.25	0.84	32.1%
2019-03-31	0.27	0.07	0.20	0.81	33.1%
2018-12-31	0.27	0.05	0.22	0.80	33.5%
2018-09-30	0.27	0.03	0.24	0.79	34.1%
2018-06-30	0.29	0.02	0.27	0.78	36.9%
2018-03-31	0.31	0.01	0.30	0.79	39.5%
2017-12-31	0.48	0.01	0.47	0.79	61.0%
2017-09-30	0.50	0.01	0.49	0.80	62.5%
2017-03-31	0.54	0.01	0.52	0.83	64.4%
2016-12-31	0.42	0.02	0.40	0.85	49.2%
2016-03-31	0.00	0.02	-0.02Net Cash	0.00	—