What is Vertiv Holdings Co's debt issuance proceeds?

Vertiv Holdings Co (VRT) reported debt issuance proceeds of $2.1B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Vertiv Holdings Co VRT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Modine ManufacturingMOD

$129.1M+117%

LantronixLTRX

$4M—

EnerSysENS

$77M+112%

Generac HoldingsGNRC

$243K-74.2%

IES

IES Holdings, Inc.IESC

$90M-53.9%

Johnson Controls InternationalJCI

——

Other financials

Income statement

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Revenue$2.6B+30.1%

Gross profit$999.7M+45.6%

Operating income$440.1M+51.4%

Net income$390.1M+137%

EPS (diluted)$0.99+136%

Balance sheet

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Cash & equivalents$2.2B+48.4%

Total debt$3.0B+0.8%

Total equity$4.2B+59.2%

Total assets$13.4B+41.8%

Cash flow

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Operating cash flow$766.8M+153%

CapEx$112.6M+208%

Free cash flow$654.2M+145%

Valuation

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Market cap$128.61B+173%

Enterprise value$129.41B+167%

P/E82.5×+24.4×

P/S11.9×+6.7×

Profitability

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Gross margin37.2%+0.8pp

Operating margin18.3%+0.9pp

Net margin14.4%+6.4pp

FCF margin21%+5.4pp

Returns & leverage

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Return on equity45.1%+12.3pp

Debt / equity0.7×-0.4×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Vertiv Holdings Co’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's debt issuance proceeds?: Vertiv Holdings Co (VRT) reported debt issuance proceeds of $2.1B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.