VRTS Debt Repayment

Virtus Investment Partners Inc · Debt Repayment

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VRTS Debt Repayment

Latest reported$292.79M
VRTS TTM Debt Repayment ($94.04M → $292.79M)
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VRTS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Investment Partners Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
292,792,000
319,515,000
167,286,000
51,453,000
41,153,000
104,251,000
210,046,000
-50,714,000
-25,798,000
-159,990,000
-203,409,000
76,785,000
59,330,000
92,706,000
101,679,000
-192,661,000
-104,259,000
-137,210,000
-125,738,000
-129,560,000
-220,011,000
-70,311,000
306,424,000
364,165,000
394,684,000
510,749,000
164,057,000
189,758,000
335,321,000
258,365,000
269,128,000
239,461,000
481,727,000
626,666,000
596,889,000
627,539,000
259,087,000
158,671,000
190,126,000
304,039,000
313,157,000
153,827,000
153,720,000
11,162,000
3,386,000
3,476,000
2,555,000
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,000,000
-4,000,000
-5,000,000
-18,019,000
-18,019,000
-20,019,000
-22,019,000
25,163,000
22,984,000
5,733,000
-6,589,000
-64,262,000
-60,959,000
94,036,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.