Victory Net Debt from 2010 to 2024

VCTR Stock

USD 68.50 2.23 3.37%

Victory Capital Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 721.5 M. Net Debt is the total debt of Victory Capital Holdings 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

2016-12-31

Previous Quarter

862.8 M

Current Value

794.4 M

Quarterly Volatility

279.1 M

Covid

Check Victory Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Capital's main balance sheet or income statement drivers, such as Tax Provision of 41.1 M, Interest Income of 23.2 M or Depreciation And Amortization of 39.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0484 or PTB Ratio of 2.61. Victory financial statements analysis is a perfect complement when working with Victory Capital Valuation or Volatility modules.

Check out the analysis of Victory Capital Correlation against competitors.

Latest Victory Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Victory Capital Holdings 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. Victory Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victory Capital'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

Victory Net Debt Regression Statistics

	Arithmetic Mean	540,535,787
	Geometric Mean	469,288,291
	Coefficient Of Variation	54.78
	Mean Deviation	265,938,811
	Median	402,087,000
	Standard Deviation	296,081,113
	Sample Variance	87664T
	Range	841M
	R-Value	0.81
	Mean Square Error	31781.3T
	R-Squared	0.66
	Significance	0.0002
	Slope	53,922,566
	Total Sum of Squares	1227296.4T

Victory Net Debt History

	2024	721.5 M
	2023	876.9 M
	2022	947.3 M
	2021	1.1 B
	2020	746.3 M
	2019	887.4 M
	2018	217.4 M

Other Fundumenentals of Victory Capital Holdings

Net Debt To E B I T D A

Victory Capital Net Debt component correlations

	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	-0.89	0.96	0.84	0.85	0.98	0.87	0.95	0.72	0.98	0.91	0.99	0.84	-0.06	-0.73	0.95	-0.89	0.32	0.98	0.91	0.98	0.99	-0.92	0.84	0.04
Total Stockholder Equity	0.98		-0.85	0.89	0.87	0.85	0.91	0.8	0.96	0.77	0.92	0.93	0.94	0.88	-0.13	-0.72	0.94	-0.92	0.3	0.93	0.92	0.97	0.97	-0.85	0.86	0.08
Net Tangible Assets	-0.89	-0.85		-0.9	-0.82	-0.69	-0.9	-0.81	-0.78	-0.77	-0.89	-0.84	-0.89	-0.82	-0.04	0.71	-0.83	0.88	-0.1	-0.92	-0.85	-0.82	-0.9	0.78	-0.84	-0.16
Net Debt	0.96	0.89	-0.9		0.74	0.76	1.0	0.92	0.86	0.61	0.99	0.84	0.99	0.75	0.04	-0.72	0.89	-0.8	0.31	0.98	0.85	0.93	0.96	-0.95	0.75	0.07
Retained Earnings	0.84	0.87	-0.82	0.74		0.92	0.76	0.64	0.87	0.95	0.77	0.75	0.8	0.99	-0.37	-0.56	0.82	-0.97	-0.01	0.77	0.76	0.82	0.88	-0.74	0.99	-0.03
Accounts Payable	0.85	0.85	-0.69	0.76	0.92		0.78	0.65	0.92	0.85	0.78	0.7	0.82	0.92	-0.34	-0.53	0.82	-0.91	0.22	0.75	0.72	0.84	0.87	-0.84	0.91	-0.28
Long Term Debt	0.98	0.91	-0.9	1.0	0.76	0.78		0.91	0.88	0.63	0.99	0.87	1.0	0.77	0.04	-0.74	0.92	-0.82	0.31	0.98	0.87	0.95	0.97	-0.94	0.77	0.05
Net Receivables	0.87	0.8	-0.81	0.92	0.64	0.65	0.91		0.73	0.5	0.9	0.83	0.89	0.68	0.18	-0.64	0.88	-0.69	0.27	0.9	0.84	0.86	0.84	-0.82	0.65	0.15
Good Will	0.95	0.96	-0.78	0.86	0.87	0.92	0.88	0.73		0.79	0.91	0.85	0.92	0.87	-0.19	-0.63	0.93	-0.91	0.27	0.86	0.83	0.94	0.94	-0.85	0.86	-0.14
Short Term Investments	0.72	0.77	-0.77	0.61	0.95	0.85	0.63	0.5	0.79		0.65	0.67	0.67	0.95	-0.3	-0.51	0.73	-0.94	-0.09	0.63	0.68	0.67	0.76	-0.58	0.96	-0.15
Long Term Debt Total	0.98	0.92	-0.89	0.99	0.77	0.78	0.99	0.9	0.91	0.65		0.88	0.99	0.77	0.03	-0.72	0.94	-0.82	0.27	0.98	0.87	0.96	0.97	-0.92	0.78	0.05
Capital Surpluse	0.91	0.93	-0.84	0.84	0.75	0.7	0.87	0.83	0.85	0.67	0.88		0.88	0.77	0.19	-0.86	0.95	-0.83	0.28	0.9	0.99	0.91	0.89	-0.73	0.77	0.16
Total Liab	0.99	0.94	-0.89	0.99	0.8	0.82	1.0	0.89	0.92	0.67	0.99	0.88		0.8	-0.01	-0.72	0.93	-0.85	0.32	0.98	0.88	0.96	0.98	-0.95	0.8	0.02
Deferred Long Term Liab	0.84	0.88	-0.82	0.75	0.99	0.92	0.77	0.68	0.87	0.95	0.77	0.77	0.8		-0.35	-0.58	0.83	-0.97	-0.04	0.78	0.79	0.84	0.87	-0.72	0.99	0.02
Long Term Investments	-0.06	-0.13	-0.04	0.04	-0.37	-0.34	0.04	0.18	-0.19	-0.3	0.03	0.19	-0.01	-0.35		-0.36	0.06	0.23	0.36	0.02	0.19	-0.13	-0.12	0.09	-0.3	-0.09
Short Long Term Debt	-0.73	-0.72	0.71	-0.72	-0.56	-0.53	-0.74	-0.64	-0.63	-0.51	-0.72	-0.86	-0.72	-0.58	-0.36		-0.71	0.66	-0.21	-0.75	-0.88	-0.72	-0.72	0.62	-0.61	-0.18
Total Current Assets	0.95	0.94	-0.83	0.89	0.82	0.82	0.92	0.88	0.93	0.73	0.94	0.95	0.93	0.83	0.06	-0.71		-0.86	0.26	0.91	0.93	0.94	0.93	-0.82	0.82	-0.02
Treasury Stock	-0.89	-0.92	0.88	-0.8	-0.97	-0.91	-0.82	-0.69	-0.91	-0.94	-0.82	-0.83	-0.85	-0.97	0.23	0.66	-0.86		-0.1	-0.83	-0.84	-0.86	-0.91	0.77	-0.98	0.02
Short Term Debt	0.32	0.3	-0.1	0.31	-0.01	0.22	0.31	0.27	0.27	-0.09	0.27	0.28	0.32	-0.04	0.36	-0.21	0.26	-0.1		0.3	0.3	0.24	0.27	-0.47	-0.03	-0.42
Intangible Assets	0.98	0.93	-0.92	0.98	0.77	0.75	0.98	0.9	0.86	0.63	0.98	0.9	0.98	0.78	0.02	-0.75	0.91	-0.83	0.3		0.91	0.95	0.97	-0.91	0.78	0.18
Common Stock	0.91	0.92	-0.85	0.85	0.76	0.72	0.87	0.84	0.83	0.68	0.87	0.99	0.88	0.79	0.19	-0.88	0.93	-0.84	0.3	0.91		0.9	0.89	-0.76	0.79	0.16
Property Plant Equipment	0.98	0.97	-0.82	0.93	0.82	0.84	0.95	0.86	0.94	0.67	0.96	0.91	0.96	0.84	-0.13	-0.72	0.94	-0.86	0.24	0.95	0.9		0.97	-0.89	0.81	0.13
Net Invested Capital	0.99	0.97	-0.9	0.96	0.88	0.87	0.97	0.84	0.94	0.76	0.97	0.89	0.98	0.87	-0.12	-0.72	0.93	-0.91	0.27	0.97	0.89	0.97		-0.93	0.88	0.05
Net Working Capital	-0.92	-0.85	0.78	-0.95	-0.74	-0.84	-0.94	-0.82	-0.85	-0.58	-0.92	-0.73	-0.95	-0.72	0.09	0.62	-0.82	0.77	-0.47	-0.91	-0.76	-0.89	-0.93		-0.73	0.13
Capital Stock	0.84	0.86	-0.84	0.75	0.99	0.91	0.77	0.65	0.86	0.96	0.78	0.77	0.8	0.99	-0.3	-0.61	0.82	-0.98	-0.03	0.78	0.79	0.81	0.88	-0.73		-0.02
Current Deferred Revenue	0.04	0.08	-0.16	0.07	-0.03	-0.28	0.05	0.15	-0.14	-0.15	0.05	0.16	0.02	0.02	-0.09	-0.18	-0.02	0.02	-0.42	0.18	0.16	0.13	0.05	0.13	-0.02

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About Victory Capital Financial Statements

Victory Capital shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Victory Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Victory Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Victory Capital'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	876.9 M	721.5 M
Net Debt To EBITDA	2.19	3.60

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 together with Victory Stock

0.86	AC	Associated Capital	Pair Corr
0.91	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.81	MC	Moelis Potential Growth	Pair Corr
0.96	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr

Moving against Victory Stock

0.71	XP	Xp Inc	Pair Corr
0.7	GROW	US Global Investors	Pair Corr
0.67	PT	Pintec Technology	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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Victory Net Debt from 2010 to 2024

Latest Victory Capital's Net Debt Growth Pattern

Victory Net Debt Regression Statistics

Victory Net Debt History

Other Fundumenentals of Victory Capital Holdings

Victory Capital Net Debt component correlations

About Victory Capital Financial Statements

Pair Trading with Victory Capital

Moving together with Victory Stock

Moving against Victory Stock

Additional Tools for Victory Stock Analysis

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