87/100B182.810
USD
6.14
(3.48%)
Post Trading·183.710USD+0.900(+0.49%)
Last updated: · Delayed 15 min
Fair value236.44Plus-23%177Price 182.81296
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Vertiv Holdings total debt 2016–2026
Vertiv Holdings's total debt was 3.27B USD on 30 September 2026, up 1.7% on a year before. At the end of fiscal year 2025 it was 3.23B USD.
Last updated 6 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.27B | +1.69% | 3.71B | 443.50M | 0.59 |
| FY2025 | 31 Dec 2025 | 3.23B | +2.63% | 1.83B | -1.40B | 0.82 |
| FY2024 | 31 Dec 2024 | 3.15B | +0.60% | 1.23B | -1.92B | 1.29 |
| FY2023 | 31 Dec 2023 | 3.13B | -7.18% | 780.40M | -2.35B | 1.55 |
| FY2022 | 31 Dec 2022 | 3.37B | +7.61% | 260.60M | -3.11B | 2.34 |
| FY2021 | 31 Dec 2021 | 3.13B | +35.96% | 439.10M | -2.69B | 2.21 |
| FY2020 | 31 Dec 2020 | 2.30B | -35.70% | 534.60M | -1.77B | 4.50 |
| FY2019 | 31 Dec 2019 | 3.58B | — | 233.70M | -3.35B | 5.28 |
| FY2018 | 31 Dec 2018 | 0.00 | — | 835.54K | 835.54K | 0.00 |
| FY2017 | 31 Dec 2017 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.27B | +1.69% | 3.71B | 443.50M | 0.59 |
| Q2 FY2026 | 30 Jun 2026 | 3.34B | +4.96% | 3.11B | -227.60M | 0.70 |
| Q1 FY2026 | 31 Mar 2026 | 3.26B | +3.85% | 2.50B | -764.40M | 0.77 |
| Q4 FY2025 | 31 Dec 2025 | 3.23B | +2.63% | 1.83B | -1.40B | 0.82 |
| Q3 FY2025 | 30 Sept 2025 | 3.21B | +2.77% | 1.94B | -1.27B | 0.92 |
| Q2 FY2025 | 30 Jun 2025 | 3.18B | +1.67% | 1.74B | -1.44B | 1.02 |
| Q1 FY2025 | 31 Mar 2025 | 3.14B | +0.28% | 1.47B | -1.68B | 1.18 |
| Q4 FY2024 | 31 Dec 2024 | 3.15B | +0.60% | 1.23B | -1.92B | 1.29 |
| Q3 FY2024 | 30 Sept 2024 | 3.13B | +0.46% | 908.70M | -2.22B | 1.72 |
| Q2 FY2024 | 30 Jun 2024 | 3.13B | +0.26% | 579.70M | -2.55B | 2.03 |
| Q1 FY2024 | 31 Mar 2024 | 3.14B | -6.55% | 275.80M | -2.86B | 2.25 |
| Q4 FY2023 | 31 Dec 2023 | 3.13B | -7.18% | 780.40M | -2.35B | 1.55 |
| Q3 FY2023 | 30 Sept 2023 | 3.11B | -8.28% | 500.00M | -2.61B | 1.82 |
| Q2 FY2023 | 30 Jun 2023 | 3.12B | -5.27% | 274.90M | -2.85B | 1.88 |
| Q1 FY2023 | 31 Mar 2023 | 3.36B | +7.36% | 276.10M | -3.08B | 2.16 |
| Q4 FY2022 | 31 Dec 2022 | 3.37B | +7.61% | 260.60M | -3.11B | 2.34 |
| Q3 FY2022 | 30 Sept 2022 | 3.39B | +47.44% | 258.00M | -3.14B | 2.68 |
| Q2 FY2022 | 30 Jun 2022 | 3.29B | +42.42% | 194.40M | -3.10B | 2.44 |
| Q1 FY2022 | 31 Mar 2022 | 3.12B | +36.36% | 288.50M | -2.84B | 2.15 |
| Q4 FY2021 | 31 Dec 2021 | 3.13B | +35.96% | 439.10M | -2.69B | 2.21 |
| Q3 FY2021 | 30 Sept 2021 | 2.30B | -4.37% | 743.60M | -1.56B | 2.93 |
| Q2 FY2021 | 30 Jun 2021 | 2.31B | -10.14% | 708.80M | -1.60B | 3.11 |
| Q1 FY2021 | 31 Mar 2021 | 2.29B | -10.34% | 677.20M | -1.61B | 3.14 |
| Q4 FY2020 | 31 Dec 2020 | 2.30B | -35.70% | 534.60M | -1.77B | 4.50 |
| Q3 FY2020 | 30 Sept 2020 | 2.41B | — | 324.30M | -2.08B | 6.48 |
| Q2 FY2020 | 30 Jun 2020 | 2.57B | — | 369.70M | -2.20B | 7.33 |
| Q1 FY2020 | 31 Mar 2020 | 2.56B | — | 293.20M | -2.26B | 7.70 |
| Q4 FY2019 | 31 Dec 2019 | 3.58B | — | 233.70M | -3.35B | 5.28 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | — | 194.53K | 194.53K | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | — | 225.18K | 225.18K | 0.00 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 632.70K | 632.70K | 0.00 |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | — | 835.54K | 835.54K | 0.00 |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | — | 984.92K | 984.92K | 0.00 |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | — | 1.81M | 1.81M | 0.00 |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Vertiv Holdings's debt
Source: Financial Modeling Prep