Discontinued — last reported Q3 '23

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
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2023

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_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 actual cash paid to lenders for interest on debt.

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