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VIRT · Virtu Financial, Inc. · Debt

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$55.93 -0.32 (-0.57%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.68B
Shares
155.20M
Volume · Oct 23 666.94K Avg daily vol (3M) 1.26M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 27,045,000 10-Q filed 2026-07-31
Long-term debt, including current maturities 2026-06-30 USD 2,025,883,000 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 253,198,000 10-Q filed 2026-07-31
Short-term bank loans and notes payable 2026-06-30 USD 30,400,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1592386 CUSIP 928254101 13F (30d) 86 filings 85 filers Visit website Investor relations