What is Vertiv Holdings Co's long-term debt?

Vertiv Holdings Co (VRT) reported long-term debt of $2.94B in Q2 2026.

How has Vertiv Holdings Co's long-term debt changed year-over-year?

Vertiv Holdings Co's long-term debt increased by 1.4% year-over-year, from $2.9B to $2.94B.

What is the long-term trend for Vertiv Holdings Co's long-term debt?

Over 5 years (2020 to 2025), Vertiv Holdings Co's long-term debt has grown at a 6.3% compound annual growth rate (CAGR), from $2.13B to $2.89B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Vertiv Holdings Co VRT Long-Term Debt

Long-Term Debt at other companies

Modine ManufacturingMOD

$476.2M-1.2%

Johnson Controls InternationalJCI

$8.3B-1.7%

LantronixLTRX

$8.69M-8.1%

EnerSysENS

$1.08B-0.9%

nVent Electric plcNVT

$1.54B-11.7%

Quanta ServicesPWR

$6.1B+28.6%

Other financials

Income statement

See full

Revenue$3.3B+24.1%

Gross profit$1.2B+37.7%

Operating income$637.9M+44.2%

Net income$497.8M+53.5%

EPS (diluted)$1.27+53.0%

Balance sheet

See full

Cash & equivalents$2.9B+73.6%

Total debt$3.0B+1.5%

Total equity$4.8B+52.2%

Total assets$15.9B+52.8%

Cash flow

See full

Operating cash flow$1.1B+241%

CapEx$173.3M+285%

Free cash flow$926.5M+233%

Valuation

See full

Market cap$103.54B+56.0%

Enterprise value$103.69B+52.6%

P/E59.8×-21.9×

P/S9×+1.7×

Profitability

See full

Gross margin38%+2.7pp

Operating margin18.9%+1.8pp

Net margin15.1%+6.2pp

FCF margin25.5%+11.8pp

Returns & leverage

See full

Return on equity43.9%+9.1pp

Debt / equity0.6×-0.3×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Vertiv Holdings Co’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertiv Holdings Co's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Vertiv Holdings Co's long-term debt?: Vertiv Holdings Co (VRT) reported long-term debt of $2.94B in Q2 2026.
How has Vertiv Holdings Co's long-term debt changed year-over-year?: Vertiv Holdings Co's long-term debt increased by 1.4% year-over-year, from $2.9B to $2.94B.
What is the long-term trend for Vertiv Holdings Co's long-term debt?: Over 5 years (2020 to 2025), Vertiv Holdings Co's long-term debt has grown at a 6.3% compound annual growth rate (CAGR), from $2.13B to $2.89B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.