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nVent Electric plc NVT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$130M+333%
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$425M

Other financials

Income statement

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Revenue$1.2B+53.5%
Gross profit$445.6M+42.0%
Operating income$195.7M+50.5%
Net income$142.4M-60.5%
EPS (diluted)$0.87-59.7%

Balance sheet

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Cash & equivalents$190.0M-85.9%
Total debt$1.7B-9.5%
Total equity$3.8B+5.0%
Total assets$7.0B+3.5%

Cash flow

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Operating cash flow$85.2M+41.5%
CapEx$36.1M+71.1%
Free cash flow$49.1M+25.6%

Valuation

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Market cap$26.43B+82.0%
Enterprise value$27.94B+71.4%
P/E53.7×+28.9×
P/S6.1×+1.7×

Profitability

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Gross margin37%-2.9pp
Operating margin15.8%-1.3pp
Net margin11.4%-7.7pp
FCF margin9.6%-7.7pp

Returns & leverage

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Return on equity13.3%-3.9pp
Debt / equity0.4×-0.1×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by nVent Electric plc in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: nVent Electric plc’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029370
In millionsQ2-Q4 / 202620272028202920302031ThereafterTotal
Contractual debt obligation maturities$10.3$13.8$517.2$20.6$202.8$300.0$500.0$1,564.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is nVent Electric plc's debt maturity - 2027?
nVent Electric plc (NVT) reported debt maturity - 2027 of $20.6M in Q1 2026.
How has nVent Electric plc's debt maturity - 2027 changed year-over-year?
nVent Electric plc's debt maturity - 2027 decreased by 97.1% year-over-year, from $721.3M to $20.6M.
What is the long-term trend for nVent Electric plc's debt maturity - 2027?
Over 5 years (2020 to 2025), nVent Electric plc's debt maturity - 2027 has grown at a 4.6% compound annual growth rate (CAGR), from $412.1M to $517.2M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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