Debt Repayments
Vertiv Holdings Co Debt Repayments increased by 39825.0% to $2.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39071.7%, from $5.30M to $2.08B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.90M | $5.50M | $5.40M | $5.50M | $5.40M | $0.00 | $5.50M | $10.90M | $5.50M | $5.40M | $5.30M | $5.30M | $5.30M | $5.30M | $5.20M | $5.30M | $5.20M | $5.20M | $5.20M | $2.08B |
| QoQ Change | — | -49.5% | -1.8% | +1.9% | -1.8% | -100.0% | — | +98.2% | -49.5% | -1.8% | -1.9% | +0.0% | +0.0% | +0.0% | -1.9% | +1.9% | -1.9% | +0.0% | +0.0% | >999% |
| YoY Change | — | — | — | — | -50.5% | -100.0% | +1.9% | +98.2% | +1.9% | — | -3.6% | -51.4% | -3.6% | -1.9% | -1.9% | +0.0% | -1.9% | -1.9% | +0.0% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's debt repayments?
- Vertiv Holdings Co (VRT) reported debt repayments of $2.08B in Q1 2026.
- How has Vertiv Holdings Co's debt repayments changed year-over-year?
- Vertiv Holdings Co's debt repayments increased by 39071.7% year-over-year, from $5.30M to $2.08B.
- What is the long-term trend for Vertiv Holdings Co's debt repayments?
- Over 4 years (2021 to 2025), Vertiv Holdings Co's debt repayments has grown at a -1.0% compound annual growth rate (CAGR), from $21.80M to $20.90M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.