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Non-Current Liabilities

Total Liabilities

Vertiv Holdings Co Total Liabilities increased by 23.0% to $177.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $6.78B to $177.3M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -49.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increasing trend relative to assets may signal higher financial leverage and potential solvency risk, whereas a decrease indicates debt reduction or improved liquidity.

Detailed definition

This represents the aggregate of all current and non-current financial obligations owed by the company to external parti...

Peer comparison

Highly dependent on the capital structure and industry norms; manufacturing firms typically carry higher debt loads than software companies.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.59B$4.48B$5.52B$5.46B$5.48B$5.56B$5.65B$5.7B$5.6B$5.7B$5.98B$6.2B$6.57B$7.08B$6.7B$6.78B$7.28B$7.31B$144.1M$177.3M
QoQ Change-2.4%+23.4%-1.2%+0.3%+1.5%+1.7%+0.9%-1.9%+1.8%+5.0%+3.6%+6.0%+7.7%-5.4%+1.3%+7.3%+0.4%-98.0%+23.0%
YoY Change+19.3%+24.2%+2.4%+4.5%+2.2%+2.5%+5.8%+8.6%+17.4%+24.2%+11.9%+9.5%+10.8%+3.2%-97.8%-97.4%
Range$144.1M$7.31B
CAGR-49.6%
Avg YoY Growth-3.0%
Median YoY Growth+7.2%

Frequently Asked Questions

What is Vertiv Holdings Co's total liabilities?
Vertiv Holdings Co (VRT) reported total liabilities of $177.3M in Q1 2026.
How has Vertiv Holdings Co's total liabilities changed year-over-year?
Vertiv Holdings Co's total liabilities decreased by 97.4% year-over-year, from $6.78B to $177.3M.
What is the long-term trend for Vertiv Holdings Co's total liabilities?
Over 5 years (2020 to 2025), Vertiv Holdings Co's total liabilities has grown at a -49.9% compound annual growth rate (CAGR), from $4.56B to $144.1M.
What does total liabilities mean?
The total amount of money a company owes to all creditors and lenders.