Non-Current Liabilities
Long-Term Debt
Vertiv Holdings Co Long-Term Debt increased by 1.0% to $2.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $2.9B to $2.92B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 6.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High levels increase financial leverage and interest expense, which can improve returns on equity but heighten bankruptcy risk during downturns.
Detailed definition
This represents the total value of debt obligations with maturities extending beyond one year. It is a key component of...
Peer comparison
Investors compare this to EBITDA to assess the company's ability to service its long-term debt burden.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.12B | $2.12B | $2.95B | $2.95B | $3.12B | $3.22B | $3.17B | $3.16B | $2.93B | $2.92B | $2.92B | $2.92B | $2.91B | $2.91B | $2.91B | $2.9B | $2.9B | $2.9B | $2.89B | $2.92B |
| QoQ Change | — | -0.2% | +39.3% | -0.1% | +5.8% | +3.4% | -1.7% | -0.4% | -7.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | +1.0% |
| YoY Change | — | — | — | — | +46.9% | +52.2% | +7.4% | +7.1% | -6.1% | -9.3% | -7.9% | -7.6% | -0.5% | -0.5% | -0.4% | -0.4% | -0.5% | -0.4% | -0.5% | +0.6% |
Range$2.12B – $3.22B
CAGR+7.0%
Avg YoY Growth+5.0%
Median YoY Growth-0.4%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's long-term debt?
- Vertiv Holdings Co (VRT) reported long-term debt of $2.92B in Q1 2026.
- How has Vertiv Holdings Co's long-term debt changed year-over-year?
- Vertiv Holdings Co's long-term debt increased by 0.6% year-over-year, from $2.9B to $2.92B.
- 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?
- Total debt that is not due to be paid back within the next year.