Supplemental

Interest Paid

Vertiv Holdings Co Interest Paid remained flat by 0.0% to $31.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.5%, from $38.88M to $31.68M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 14.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$75.10M$132.80M$176.70M$155.50M$126.70M
YoY Change+76.8%+33.1%-12.0%-18.5%
Range$75.10M$176.70M
CAGR+14.0%
Avg YoY Growth+19.8%
Median YoY Growth+10.5%
Current Streak2 years decline

Frequently Asked Questions

What is Vertiv Holdings Co's interest paid?
Vertiv Holdings Co (VRT) reported interest paid of $31.68M in Q4 2025.
How has Vertiv Holdings Co's interest paid changed year-over-year?
Vertiv Holdings Co's interest paid decreased by 18.5% year-over-year, from $38.88M to $31.68M.
What is the long-term trend for Vertiv Holdings Co's interest paid?
Over 4 years (2021 to 2025), Vertiv Holdings Co's interest paid has grown at a 14.0% compound annual growth rate (CAGR), from $75.10M to $126.70M.
What does interest paid mean?
The total cash paid for interest on debt.