Vertiv Holdings Co (VRT) stock

VRTNYSEElectronic Components, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3012% below fair value

$209.64+3.13 (+1.52%)

Close on Nov 12, 2026Market cap $80.72BP/E 39.2Yield –

Vertiv total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Vertiv's total debt was $2.93B at Sep 30, 2026. For fiscal 2025 it was $2.91B, down 0.5% from the year before. The highest annual figure on record is $3.47B in fiscal 2019.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$2.91B	-0.5%
FY2024	Dec 31, 2024	$2.93B	-0.4%
FY2023	Dec 31, 2023	$2.94B	-7.8%
FY2022	Dec 31, 2022	$3.19B	+7.4%
FY2021	Dec 31, 2021	$2.97B	+38.1%
FY2020	Dec 31, 2020	$2.15B	-37.9%
FY2019	Dec 31, 2019	$3.47B	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$2.93B	+0.3%
Q2 FY2026	Jun 30, 2026	$2.94B	+0.6%
Q1 FY2026	Mar 31, 2026	$2.92B	-0.1%
Q4 FY2025	Dec 31, 2025	$2.91B	-0.5%
Q3 FY2025	Sep 30, 2025	$2.92B	-0.4%
Q2 FY2025	Jun 30, 2025	$2.92B	-0.5%
Q1 FY2025	Mar 31, 2025	$2.93B	-0.4%
Q4 FY2024	Dec 31, 2024	$2.93B	-0.4%
Q3 FY2024	Sep 30, 2024	$2.93B	-0.5%
Q2 FY2024	Jun 30, 2024	$2.93B	-0.5%
Q1 FY2024	Mar 31, 2024	$2.94B	-7.6%
Q4 FY2023	Dec 31, 2023	$2.94B	-7.8%
Q3 FY2023	Sep 30, 2023	$2.94B	-9.7%
Q2 FY2023	Jun 30, 2023	$2.95B	-6.6%
Q1 FY2023	Mar 31, 2023	$3.18B	+7.1%
Q4 FY2022	Dec 31, 2022	$3.19B	+7.4%
Q3 FY2022	Sep 30, 2022	$3.26B	+52.4%
Q2 FY2022	Jun 30, 2022	$3.16B	+47.2%
Q1 FY2022	Mar 31, 2022	$2.97B	+38.1%
Q4 FY2021	Dec 31, 2021	$2.97B	+38.1%
Q3 FY2021	Sep 30, 2021	$2.14B	-6.0%
Q2 FY2021	Jun 30, 2021	$2.14B	-12.5%
Q1 FY2021	Mar 31, 2021	$2.15B	-12.0%
Q4 FY2020	Dec 31, 2020	$2.15B	-37.9%
Q3 FY2020	Sep 30, 2020	$2.28B	–
Q2 FY2020	Jun 30, 2020	$2.45B	–
Q1 FY2020	Mar 31, 2020	$2.44B	–
Q4 FY2019	Dec 31, 2019	$3.47B	–