Vertiv Holdings Co (VRT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.94B; Long-term DebtUSD $2.94B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.92B; Long-term DebtUSD $2.92B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $20.90M; Long-term Debt, Excluding Current MaturitiesUSD $2.89B; Long-term DebtUSD $2.91B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $20.90M.
Vertiv Holdings Co 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 end | Long-term Debt, Current Maturities 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, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Debt, Current USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | $27.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.92B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | $27.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.90M | $2.89B | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $20.90M | $20.90M | $870.90M | $20.90M | $20.90M | $954.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.90M | $2.90B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $21.00M | $2.90B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $21.00M | $2.90B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | $16.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $21.00M | $2.91B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $21.00M | $21.00M | $2.06B | $850.00M | $0.00 | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.20M | $2.91B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | $21.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $21.20M | $2.91B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.20M | $2.92B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | $25.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $21.80M | $2.92B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | $27.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $21.20M | $21.20M | $21.20M | $2.05B | $850.00M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $21.80M | $2.92B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $21.80M | $2.93B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.80M | $3.16B | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.80M | $3.17B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | $33.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $21.80M | $21.80M | $256.80M | $21.80M | $2.05B | $3.22B | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) |
| 2022-09-30 | $21.80M | $3.22B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | $35.10M | $16.80M | (m) | (m) | (m) | 3.70% | (m) |
| 2022-06-30 | $21.80M | $3.12B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | $36.40M | $17.90M | (m) | (m) | (m) | 3.70% | (m) |
| 2022-03-31 | $21.80M | $2.95B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $38.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $21.80M | $2.95B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $39.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $21.80M | $21.80M | $21.80M | $21.80M | $21.80M | $3.01B | (m) | (m) | $21.80M | $2.90B | (m) | (m) | (m) |
| 2021-09-30 | $21.80M | $2.12B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | $26.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.80M | $2.12B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $22.00M | $2.13B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $29.10M | (m) | $22.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $22.00M | $2.13B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | $22.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $22.00M | $2.23B | $2.26B | (m) | $22.00M | $22.00M | $22.00M | $22.00M | (m) | $32.20M | $19.10M | $41.10M | (m) | $24.60M | (m) | $2.31B |
| 2020-06-30 | $22.00M | $2.41B | $2.43B | (m) | $22.00M | $22.00M | $22.00M | $22.00M | (m) | $33.40M | $20.20M | $42.20M | (m) | $31.20M | (m) | $2.48B |
| 2020-03-31 | $22.20M | $2.42B | $2.44B | (m) | $22.00M | $22.00M | $22.00M | $22.00M | $2.48B | $34.20M | (m) | (m) | (m) | $16.50M | (m) | (m) |
| 2019-12-31 | $0.00 | $3.47B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | $117.90M | (m) | $0.00 | (m) | (m) | (m) | (m) |
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