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nVent Electric plc (NVT) Debt Components

nVent Electric plc (NVT) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $13.80M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.48B; Long-term DebtUSD $1.49B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $13.80M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.54B; Long-term DebtUSD $1.56B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $13.80M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.55B; Long-term DebtUSD $1.56B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $13.80M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

nVent Electric plc Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30$13.80M(m)$1.48B$1.49B$13.80M$517.20M$20.60M$141.50M$300.00M$500.00M$6.90M$1.50B$7.60M
2026-03-31$13.80M(m)$1.54B$1.56B$13.80M$517.20M$20.60M$202.80M$300.00M$500.00M$10.30M$1.56B$8.00M
2025-12-31$13.80M(m)$1.55B$1.56B(m)(m)(m)(m)(m)(m)(m)(m)$8.40M
2025-12-31(m)$13.80M(m)(m)$13.80M$13.80M$517.20M$20.60M$202.80M$800.00M(m)$1.57B(m)
2025-09-30$13.80M(m)$1.58B$1.59B$13.80M$13.80M$517.20M$20.60M$233.20M$800.00M$3.40M$1.60B$8.70M
2025-06-30$13.80M(m)$1.75B$1.77B$13.80M$13.80M$517.10M$20.60M$402.80M$800.00M$6.90M$1.77B$9.10M
2025-03-31$15.00M(m)$1.75B$1.76B$218.80M$22.50M$721.30M$0.00$0.00$800.00M$11.20M$1.77B$10.70M
2024-12-31$37.50M$37.50M$2.12B$2.15B(m)(m)(m)(m)(m)(m)(m)(m)$11.30M
2024-12-31(m)(m)(m)(m)$37.50M$585.00M$22.50M$721.30M$0.00$800.00M(m)$2.17B(m)
2024-09-30$37.50M(m)$2.22B$2.26B$37.50M$679.40M$22.50M$721.20M$0.00$800.00M$9.40M$2.27B$11.80M
2024-06-30$35.60M(m)$1.73B$1.77B$37.50M$179.40M$22.50M$721.20M$0.00$800.00M$16.90M$1.78B$11.30M
2024-03-31$33.80M(m)$1.74B$1.77B$37.50M$179.40M$22.50M$721.20M$0.00$800.00M$24.40M$1.78B$11.40M
2023-12-31$31.90M$31.90M$1.75B$1.78B(m)(m)(m)(m)(m)(m)(m)(m)$11.80M
2023-12-31(m)(m)(m)(m)$31.90M$37.50M$179.40M$22.50M$721.20M$800.00M(m)$1.79B(m)
2023-09-30$30.00M$30.00M$1.86B$1.83B$31.90M$37.50M$253.10M$22.50M$721.30M$800.00M$7.50M$1.87B$12.30M
2023-06-30$30.00M$30.00M$1.97B$1.94B$31.90M$37.50M$353.10M$22.50M$721.20M$800.00M$15.00M$1.98B$12.40M
2023-03-31$15.00M$15.00M$1.08B$1.06B$16.90M$22.50M$234.30M$0.00$0.00$800.00M$11.30M$1.08B$5.40M
2022-12-31$15.00M$15.00M$1.07B$1.08B(m)(m)(m)(m)(m)(m)(m)(m)$5.60M
2022-12-31(m)(m)(m)(m)$15.00M$16.90M$22.50M$234.40M$0.00$800.00M(m)$1.09B(m)
2022-09-30$15.00M$15.00M$1.09B$1.07B$15.00M$16.90M$22.50M$234.30M$0.00$800.00M$3.80M$1.09B$5.80M
2022-06-30$5.00M$5.00M$1.05B$1.04B$5.00M$5.60M$7.50M$233.60M$0.00$800.00M$2.50M$1.05B$6.00M
2022-03-31$5.00M$5.00M$1.05B$1.04B$5.00M$5.60M$7.50M$230.10M$0.00$800.00M$3.80M$1.05B$6.20M
2021-12-31$5.00M(m)$994.20M$999.20M(m)(m)(m)(m)(m)(m)(m)(m)$6.30M
2021-12-31(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$5.00M$5.00M$5.70M$7.50M$182.30M$800.00M(m)$1.01B(m)
2021-09-30$5.00M$5.00M$976.50M$971.50M$5.00M$305.00M$5.60M$7.50M$155.50M$500.00M$1.30M$979.90M$3.40M
2021-06-30$20.00M$20.00M$1.10B$1.08B$20.00M$577.50M$0.00$0.00$0.00$500.00M$10.00M$1.11B$3.60M
2021-03-31$20.00M$20.00M$943.20M$923.20M$20.00M$412.10M$0.00$0.00$0.00$500.00M$15.00M$947.10M$3.90M
2020-12-31$20.00M(m)$928.00M$948.00M(m)(m)(m)(m)(m)(m)(m)(m)$4.10M
2020-12-31(m)$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$20.00M$20.00M$412.10M$0.00$0.00$500.00M(m)$952.10M(m)
2020-09-30$20.00M$20.00M$1.05B$1.03B$20.00M$20.00M$512.10M$0.00$0.00$500.00M$5.00M$1.06B$4.30M
2020-06-30$20.00M$20.00M$1.21B$1.19B$20.00M$20.00M$662.10M$0.00$0.00$500.00M$10.00M$1.21B$4.50M
2020-03-31$18.80M$18.80M$1.21B$1.19B$20.00M$20.00M$662.10M$0.00$0.00$500.00M$13.80M$1.22B$4.70M
2019-12-31$17.50M(m)$1.05B$1.06B(m)(m)(m)(m)(m)(m)(m)(m)$5.00M
2019-12-31(m)$17.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$17.50M$20.00M$20.00M$512.10M$0.00$500.00M(m)$1.07B(m)
2019-09-30$16.80M$16.80M$1.15B$1.13B$17.50M$20.00M$20.00M$594.00M$0.00$500.00M$4.30M$1.16B$5.20M
2019-06-30$15.00M$15.00M$1.06B$1.04B$17.50M$20.00M$20.00M$496.50M$0.00$500.00M$7.50M$1.06B$5.40M
2019-03-31$13.80M$13.80M$939.40M$925.60M$17.50M$20.00M$20.00M$377.50M$0.00$500.00M$10.00M$945.00M$5.60M
2018-12-31$12.50M(m)$929.20M$941.70M(m)(m)(m)(m)(m)(m)(m)(m)$5.80M
2018-12-31(m)$12.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$12.50M$17.50M$20.00M$20.00M$377.50M$500.00M(m)$947.50M(m)
2018-09-30$11.30M$11.30M$944.00M$932.70M$12.50M$17.50M$20.00M$20.00M$377.50M$500.00M$2.50M$950.00M$6.00M
2018-06-30$10.30M$10.30M$994.00M$983.70M$12.50M$17.50M$20.00M$20.00M$425.00M$500.00M$5.30M$1.00B$-6.30M
2018-03-31(m)(m)$793.00M$793.00M$0.00$0.00$0.00$0.00$300.00M$500.00M$0.00$800.00M$7.00M
2017-12-31$0.00(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2017-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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