Skip to content

Vertiv Holdings Co VRT Interest Expense

Interest Expense at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$8.6M+62.3%
EnerSys logo
EnerSysENS
$12.87M+0.6%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$1-100.0%
Eaton Corporation logo
Eaton CorporationETN
$106M+221%
Quanta Services logo
Quanta ServicesPWR
$73.27M+34.9%
SPX Technologies logo
SPX TechnologiesSPXC
$8.4M-31.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$766.8M+153%
CapEx$112.6M+208%
Free cash flow$654.2M+145%

Valuation

See full
Market cap$124.42B+159%
Enterprise value$125.22B+153%
P/E79.8×+20.6×
P/S11.5×+6.2×

Profitability

See full
Gross margin37.2%+0.8pp
Operating margin18.3%+0.9pp
Net margin14.4%+6.4pp
FCF margin21%+5.4pp

Returns & leverage

See full
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:InterestExpense.

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

Ask your AI about Vertiv Holdings Co's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vertiv Holdings Co's interest expense?
Vertiv Holdings Co (VRT) reported interest expense of -$4.4M in Q1 2026.
How has Vertiv Holdings Co's interest expense changed year-over-year?
Vertiv Holdings Co's interest expense decreased by 117.4% year-over-year, from $25.3M to -$4.4M.
What is the long-term trend for Vertiv Holdings Co's interest expense?
Over 4 years (2021 to 2025), Vertiv Holdings Co's interest expense has grown at a -1.3% compound annual growth rate (CAGR), from $90.6M to $86.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.