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Interest Paid at other companies

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Duos Technologies Group, Inc.DUOT
$91.2K+3,920%
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$18.97M-15.1%
IES
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$1.23M+426%
ABM Industries logo
ABM IndustriesABM
$24.95M+1.3%

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+145%
Enterprise value$129.41B+140%
P/E82.5×+17.8×
P/S11.9×+6.1×

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:InterestPaidNet.

The official record: Vertiv Holdings Co’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's interest paid?
Vertiv Holdings Co (VRT) reported interest paid of $31.68M in Q4 2025.
How has Vertiv Holdings Co's interest paid changed year-over-year?
Vertiv Holdings Co's interest paid decreased by 18.5% year-over-year, from $38.88M to $31.68M.
What is the long-term trend for Vertiv Holdings Co's interest paid?
Over 4 years (2021 to 2025), Vertiv Holdings Co's interest paid has grown at a 14.0% compound annual growth rate (CAGR), from $75.1M to $126.7M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.