Operating

Debt Issuance Cost Amortization

Vertiv Holdings Co Debt Issuance Cost Amortization increased by 166.7% to $1.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.3%, from $2.20M to $1.60M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows relatively stable performance with a -1.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.

Detailed definition

This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...

Peer comparison

Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.

Metric ID: amortization_of_debt_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.50M$1.30M$1.70M$2.30M$2.50M$2.60M$100.00K$2.70M$2.00M$1.60M$1.60M$2.10M$2.00M$1.40M$1.50M$2.20M$2.10M$1.00M$600.00K$1.60M
QoQ Change-13.3%+30.8%+35.3%+8.7%+4.0%-96.2%>999%-25.9%-20.0%+0.0%+31.3%-4.8%-30.0%+7.1%+46.7%-4.5%-52.4%-40.0%+166.7%
YoY Change+66.7%+100.0%-94.1%+17.4%-20.0%-38.5%>999%-22.2%+0.0%-12.5%-6.3%+4.8%+5.0%-28.6%-60.0%-27.3%
Range$100.00K$2.70M
CAGR+1.4%
Avg YoY Growth+86.5%
Median YoY Growth-9.4%

Frequently Asked Questions

What is Vertiv Holdings Co's debt issuance cost amortization?
Vertiv Holdings Co (VRT) reported debt issuance cost amortization of $1.60M in Q1 2026.
How has Vertiv Holdings Co's debt issuance cost amortization changed year-over-year?
Vertiv Holdings Co's debt issuance cost amortization decreased by 27.3% year-over-year, from $2.20M to $1.60M.
What is the long-term trend for Vertiv Holdings Co's debt issuance cost amortization?
Over 4 years (2021 to 2025), Vertiv Holdings Co's debt issuance cost amortization has grown at a -1.6% compound annual growth rate (CAGR), from $6.30M to $5.90M.
What does debt issuance cost amortization mean?
The non-cash expense recognized over time for the costs associated with issuing debt.