Financing
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 is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $21.80M | $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 | — | — | — | -74.8% | -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 | — | — | — | — | — | — | -74.8% | +98.2% | +1.9% | — | -3.6% | -51.4% | -3.6% | -1.9% | -1.9% | +0.0% | -1.9% | -1.9% | +0.0% | >999% |
Range$0.00 – $2.08B
Avg YoY Growth>999%
Median YoY Growth-1.9%
Current Streak3 quarters growth
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 amount of money a company spent to pay back its borrowed debt.