Repayments of Senior Debt
Vertiv Holdings Co Repayments of Senior Debt 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 3 years (FY 2022 to FY 2025), Repayments of Senior Debt shows an upward trend with a 8.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_senior_debtHistorical Data
| 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 | $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 | — | -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 | — | — | — | — | -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% |
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's repayments of senior debt?
- Vertiv Holdings Co (VRT) reported repayments of senior debt of $2.08B in Q1 2026.
- How has Vertiv Holdings Co's repayments of senior debt changed year-over-year?
- Vertiv Holdings Co's repayments of senior debt increased by 39071.7% year-over-year, from $5.30M to $2.08B.
- What is the long-term trend for Vertiv Holdings Co's repayments of senior debt?
- Over 3 years (2022 to 2025), Vertiv Holdings Co's repayments of senior debt has grown at a 8.4% compound annual growth rate (CAGR), from $16.40M to $20.90M.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.