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 $5.3M 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 $21.8M to $20.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vertiv Holdings Co VRT Debt Repayments

Debt Repayments at other companies

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$5M+129%

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$147M-60.3%

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$1.2M—

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$3.5M-99.1%

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$6.19M-57.2%

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:RepaymentsOfSeniorDebt.

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 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 $5.3M 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 $21.8M to $20.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.