Vertiv Holdings Co.

VRT Industrials Electrical Equipment & Parts

Vertiv Holdings Co.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 billion, up 27.7% from fiscal 2024.

Revenue
+61.2%
EPS
+90.9%
Free cash flow
+49.6%
Total debt
+0.34%

Quarter to September 2026, against a year earlier

177.41 28.14 −13.69%
Market cap
$68.1B
P/E
32.5×
Fwd P/E
36.6×
Dividend yield
0.14%
F-score
6/9
Altman Z
6.17
Beneish M
−2.44
Dividend safety
78/100

Vertiv Holdings Co. (VRT) Total debt

Alert me on Total debt

Vertiv Holdings Co.'s total debt at the end of fiscal 2025 was $2.9B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $2.2B (fiscal 2020) to $3.5B (fiscal 2019); the current reading is higher than 29% of that period. Vertiv Holdings Co. ranks 3rd of 50 Electrical Equipment & Parts companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.9B (0.52%)
FY2024 $2.9B (0.43%)
FY2023 $2.9B (7.83%)
FY2022 $3.2B 7.35%
FY2021 $3.0B 38.09%
FY2020 $2.2B (38.54%)
FY2019 $3.5B —

Quarterly newest first

Period Total debt Change
Sep 2026 $2.9B (0.38%)
Jun 2026 $2.9B 0.60%
Mar 2026 $2.9B 0.32%
Dec 2025 $2.9B (0.19%)
24 more quarters

Against its own ten years

Low $2.2B High $3.5B
Ten-year median $2.9B
Current reading's percentile 29

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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