Total Debt
$3.26B
Net Debt
$145.6M
Vertiv Holdings Co currently has $3.26B in total debt. Net debt is $145.6M after cash offsets.
Financial Fundamentals
VRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.26 | 3.11 | 0.15 | 15.90 | 20.5% |
| 2026-03-31 | 3.26 | 2.50 | 0.76 | 13.40 | 24.4% |
| 2025-12-31 | 3.40 | 1.83 | 1.58 | 12.21 | 27.9% |
| 2025-09-30 | 3.21 | 1.99 | 1.23 | 10.82 | 29.7% |
| 2025-06-30 | 3.18 | 1.75 | 1.43 | 10.41 | 30.6% |
| 2025-03-31 | 3.14 | 1.48 | 1.67 | 9.45 | 33.3% |
| 2024-12-31 | 3.15 | 1.23 | 1.91 | 9.13 | 34.4% |
| 2024-09-30 | 3.13 | 0.92 | 2.21 | 8.89 | 35.2% |
| 2024-06-30 | 3.13 | 0.59 | 2.54 | 8.11 | 38.6% |
| 2024-03-31 | 3.14 | 0.28 | 2.85 | 7.59 | 41.3% |
| 2023-12-31 | 3.13 | 0.79 | 2.34 | 8.00 | 39.1% |
| 2023-09-30 | 3.11 | 0.51 | 2.61 | 7.41 | 42.0% |
| 2023-06-30 | 3.12 | 0.28 | 2.84 | 7.26 | 43.0% |
| 2023-03-31 | 3.35 | 0.28 | 3.07 | 7.26 | 46.2% |
| 2022-12-31 | 3.37 | 0.27 | 3.09 | 7.10 | 47.5% |
| 2022-09-30 | 3.39 | 0.27 | 3.13 | 6.83 | 49.7% |
| 2022-06-30 | 3.29 | 0.21 | 3.09 | 6.83 | 48.2% |
| 2022-03-31 | 3.12 | 0.30 | 2.83 | 6.91 | 45.2% |
| 2021-12-31 | 3.13 | 0.45 | 2.68 | 6.94 | 45.1% |
| 2021-09-30 | 2.30 | 0.75 | 1.55 | 5.26 | 43.8% |
| 2021-06-30 | 2.31 | 0.72 | 1.60 | 5.33 | 43.4% |
| 2021-03-31 | 2.29 | 0.69 | 1.61 | 5.16 | 44.4% |
| 2020-12-31 | 2.30 | 0.54 | 1.76 | 5.07 | 45.4% |
| 2020-09-30 | 2.41 | 0.33 | 2.07 | 4.77 | 50.4% |
| 2020-06-30 | 2.57 | 0.38 | 2.19 | 4.73 | 54.4% |
| 2020-03-31 | 2.56 | 0.30 | 2.25 | 4.63 | 55.2% |
| 2019-12-31 | 3.58 | 0.23 | 3.35 | 4.66 | 76.9% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.71 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |