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Total debt at other companies

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$514.2M+1.9%
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$10.94M-46.4%
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$8.69M-30.6%
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EnerSysENS
$1.19B-1.6%
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Eaton CorporationETN
$2.81B-73.1%

Other financials

Income statement

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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

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Cash & equivalents$2.9B+73.6%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

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Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

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Market cap$93B+73.7%
Enterprise value$93.15B+69.8%
P/E53.7×-12.2×
P/S8.1×+2.2×

Profitability

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Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

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Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Vertiv Holdings Co’s reported figures.

Plus components not separately reported this period.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609

FAQ

What is Vertiv Holdings Co's total debt?
Vertiv Holdings Co (VRT) reported total debt of $3.02B in Q2 2026.
How has Vertiv Holdings Co's total debt changed year-over-year?
Vertiv Holdings Co's total debt increased by 1.5% year-over-year, from $2.98B to $3.02B.
What is the long-term trend for Vertiv Holdings Co's total debt?
Over 5 years (2020 to 2025), Vertiv Holdings Co's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $2.3B to $3.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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