What is Vertiv Holdings Co's current debt?

Vertiv Holdings Co (VRT) reported current debt of $0 in Q2 2026.

How has Vertiv Holdings Co's current debt changed year-over-year?

Vertiv Holdings Co's current debt decreased by 100.0% year-over-year, from $21M to $0.

What is the long-term trend for Vertiv Holdings Co's current debt?

Over 5 years (2020 to 2025), Vertiv Holdings Co's current debt has grown at a -1.0% compound annual growth rate (CAGR), from $22M to $20.9M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Vertiv Holdings Co VRT Current Debt

Current Debt at other companies

Modine ManufacturingMOD

$8.1M—

Johnson Controls InternationalJCI

$865M-32.3%

LantronixLTRX

$0-100%

EnerSysENS

$29.2M+2.5%

Eaton CorporationETN

$2.51B+212%

nVent Electric plcNVT

$13.8M-8.0%

Other financials

Income statement

See full

Revenue$3.3B+24.1%

Gross profit$1.2B+37.7%

Operating income$637.9M+44.2%

Net income$497.8M+53.5%

EPS (diluted)$1.27+53.0%

Balance sheet

See full

Cash & equivalents$2.9B+73.6%

Total debt$3.0B+1.5%

Total equity$4.8B+52.2%

Total assets$15.9B+52.8%

Cash flow

See full

Operating cash flow$1.1B+241%

CapEx$173.3M+285%

Free cash flow$926.5M+233%

Valuation

See full

Market cap$103.54B+56.0%

Enterprise value$103.69B+52.6%

P/E59.8×-21.9×

P/S9×+1.7×

Profitability

See full

Gross margin38%+2.7pp

Operating margin18.9%+1.8pp

Net margin15.1%+6.2pp

FCF margin25.5%+11.8pp

Returns & leverage

See full

Return on equity43.9%+9.1pp

Debt / equity0.6×-0.3×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Vertiv Holdings Co’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertiv Holdings Co's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vertiv Holdings Co's current debt?: Vertiv Holdings Co (VRT) reported current debt of $0 in Q2 2026.
How has Vertiv Holdings Co's current debt changed year-over-year?: Vertiv Holdings Co's current debt decreased by 100.0% year-over-year, from $21M to $0.
What is the long-term trend for Vertiv Holdings Co's current debt?: Over 5 years (2020 to 2025), Vertiv Holdings Co's current debt has grown at a -1.0% compound annual growth rate (CAGR), from $22M to $20.9M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.