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Vertiv Holdings Co VRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Vertiv Holdings Co in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050609
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Senior Notes due 2046 at 5.650% at June 30, 2026 | 500.0 | — |
| Senior Notes due 2056 at 5.800% at June 30, 2026 | 500.0 | — |
| Senior Notes due 2066 at 5.950% at June 30, 2026 | 500.0 | — |
| 0.55% to 5.12% notes (maturities ranging from 2027 to 2036) | 17.2 | — |
| Unamortized discount and issuance costs | (27.4) | (13.1) |
| 2,939.8 | 2,913.0 | |
| Less: current portion | — | (20.9) |
| Total long-term debt, net of current portion | $2,939.8 | $2,892.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vertiv Holdings Co's debt - unamortized discount (premium) and issuance costs, net?
- Vertiv Holdings Co (VRT) reported debt - unamortized discount (premium) and issuance costs, net of $27.4M in Q2 2026.
- How has Vertiv Holdings Co's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Vertiv Holdings Co's debt - unamortized discount (premium) and issuance costs, net increased by 82.7% year-over-year, from $15M to $27.4M.
- What is the long-term trend for Vertiv Holdings Co's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Vertiv Holdings Co's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.8% compound annual growth rate (CAGR), from $31M to $13.1M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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