Vertiv Holdings Co Repayments of Senior Debt
Vertiv Holdings Co (VRT) reported Repayments of Senior Debt of $2.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-29
- Vertiv Holdings Co repayments of senior debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Vertiv Holdings Co repayments of senior debt for the quarter ending 2026-03-31 was $2.08B, a 39071.70% increase year-over-year.
- Vertiv Holdings Co repayments of senior debt for the quarter ending 2025-12-31 was $5.20M, a 0.00% change year-over-year.
- Vertiv Holdings Co repayments of senior debt for the quarter ending 2025-09-30 was $5.20M, a 1.89% decline year-over-year.
- Vertiv Holdings Co repayments of senior debt for fiscal 2025 was $20.90M, a 0.95% decline from fiscal 2024.
- Vertiv Holdings Co repayments of senior debt for fiscal 2024 was $21.10M, a 22.14% decline from fiscal 2023.
- Vertiv Holdings Co repayments of senior debt for fiscal 2023 was $27.10M, a 65.24% increase from fiscal 2022.
- Vertiv Holdings Co repayments of senior debt for fiscal 2022 was $16.40M, a 24.77% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.08B 10-Q · filed 2026-07-29 | $2.08B derived: sum of 3 quarters · filed 2026-07-29 | $2.09B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $2.08B 10-Q · filed 2026-04-22 | $2.08B derived: sum of 2 quarters · filed 2026-04-22 | $2.09B derived: sum of 3 quarters · filed 2026-04-22 | $2.09B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.40M derived: sum of 2 quarters · filed 2026-02-13 | $15.60M derived: sum of 3 quarters · filed 2026-07-29 | $20.90M 10-K · filed 2026-02-13 |
| 2025-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $10.40M derived: sum of 2 quarters · filed 2026-07-29 | $15.70M 10-Q · filed 2025-10-22 | $20.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.50M 10-Q · filed 2026-07-29 | $15.70M derived: sum of 3 quarters · filed 2026-07-29 | $21.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $5.30M 10-Q · filed 2026-04-22 | $10.50M derived: sum of 2 quarters · filed 2026-04-22 | $15.80M derived: sum of 3 quarters · filed 2026-04-22 | $21.10M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.50M derived: sum of 2 quarters · filed 2026-02-13 | $15.80M derived: sum of 3 quarters · filed 2026-02-13 | $21.10M 10-K · filed 2026-02-13 |
| 2024-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $10.60M derived: sum of 2 quarters · filed 2025-10-22 | $15.90M 10-Q · filed 2025-10-22 | $21.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $10.60M 10-Q · filed 2025-07-30 | $15.90M derived: sum of 3 quarters · filed 2026-02-13 | $21.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $5.30M 10-Q · filed 2025-04-23 | $10.60M derived: sum of 2 quarters · filed 2026-02-13 | $16.00M derived: sum of 3 quarters · filed 2026-02-13 | $21.50M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.70M derived: sum of 2 quarters · filed 2026-02-13 | $16.20M derived: sum of 3 quarters · filed 2026-02-13 | $27.10M 10-K · filed 2026-02-13 |
| 2023-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $10.90M derived: sum of 2 quarters · filed 2024-10-25 | $21.80M 10-Q · filed 2024-10-25 | $27.30M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $16.40M 10-Q · filed 2024-07-26 | $21.90M derived: sum of 3 quarters · filed 2025-02-18 | $21.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $10.90M 10-Q · filed 2024-04-26 | $16.40M derived: sum of 2 quarters · filed 2025-02-18 | $16.40M derived: sum of 3 quarters · filed 2025-02-18 | $21.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $5.50M derived: sum of 2 quarters · filed 2025-02-18 | $10.90M derived: sum of 3 quarters · filed 2025-02-18 | $16.40M 10-K · filed 2025-02-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $5.40M derived: sum of 2 quarters · filed 2023-10-27 | $10.90M 10-Q · filed 2023-10-27 | $16.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $10.90M 10-Q · filed 2023-08-02 | $16.30M derived: sum of 3 quarters · filed 2024-02-23 | $21.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $5.50M 10-Q · filed 2023-04-28 | $10.90M derived: sum of 2 quarters · filed 2024-02-23 | $16.40M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $10.90M derived: sum of 2 quarters · filed 2024-02-23 | $21.80M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $16.40M 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $10.90M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $3.46B 10-K · filed 2023-02-27 | |||
| 2020-03-31 | $2.07B 10-Q · filed 2020-05-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 |
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