Non-Current Liabilities
Vertiv Holdings Co·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Other non-current liabilities | $268.5M | $283.6M | $282.3M | $286M | $310.1M | $316.7M | $494M | $398.2M |
| Contingent Consideration Liability (Non-Current) | — | — | — | — | — | — | $144.1M | $177.3M |
| Total liabilities | $6.6B | $7.1B | $6.7B | $6.8B | $7.3B | $7.3B | $144.1M | $177.3M |
| Contract Liabilities, Non-Current | $71.1M | $80.7M | $91.3M | $96.1M | $106.4M | $106.2M | $107.6M | $145.3M |
| Deferred revenue, net of current portion | $71.1M | $80.7M | $91.3M | $96.1M | $106.4M | $106.2M | $107.6M | $145.3M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $22.6M | $21.4M | $18.8M | $16.6M | $15M | $12.8M | $13.1M | $27.8M |