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Vertiv Holdings Co VRT Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Vertiv Holdings Co in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Depreciation | 66.9 | 46.4 |
| Amortization | 156.6 | 98.5 |
| Deferred income taxes | (26.1) | 23.1 |
| Amortization of debt discount and issuance costs | 2.2 | 4.3 |
| Stock-based compensation | 30.8 | 24.5 |
| Changes in operating working capital | 678.8 | (95.2) |
| Change in fair value of contingent consideration | 62.0 | — |
| Other | 7.5 | 35.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vertiv Holdings Co's non-cash interest expense?
- Vertiv Holdings Co (VRT) reported non-cash interest expense of $600K in Q2 2026.
- How has Vertiv Holdings Co's non-cash interest expense changed year-over-year?
- Vertiv Holdings Co's non-cash interest expense decreased by 71.4% year-over-year, from $2.1M to $600K.
- What is the long-term trend for Vertiv Holdings Co's non-cash interest expense?
- Over 4 years (2021 to 2025), Vertiv Holdings Co's non-cash interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $6.3M to $5.9M.
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