Vertiv Holdings Co (VRT) bonds
Close on Nov 12, 2026Market cap $80.72BP/E 39.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Vertiv's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 0.55% to 4.64% notes (maturities ranging from 2026 to 2030) | – | 2026 | $5.20M |
| 0.55% to 5.12% notes (maturities ranging from 2027 to 2036) | – | 2027 | $17.20M |
| Senior Secured Notes due 2028 at 4.125% at both September 30, 2026 and December 31, 2025 | 4.13% | 2028 | $850.00M |
| Term Loan due 2032 | 1.00% | 2032 | – |
| Senior Notes due 2036 at 4.850% at September 30, 2026 | – | 2036 | $600.00M |
| Senior Notes due 2036 at 4.850% at September 30, 2026 | 4.85% | 2036 | – |
| Senior Notes due 2046 at 5.650% at September 30, 2026 | 5.65% | 2046 | – |
| Senior Notes due 2046 at 5.650% at September 30, 2026 | – | 2046 | $500.00M |
| Senior Notes due 2056 at 5.800% at September 30, 2026 | 5.80% | 2056 | – |
| Senior Notes due 2056 at 5.800% at September 30, 2026 | – | 2056 | $500.00M |
| Senior Notes due 2066 at 5.950% at September 30, 2026 | 5.95% | 2066 | – |
| Senior Notes due 2066 at 5.950% at September 30, 2026 | – | 2066 | $500.00M |
| Senior Unsecured Notes | – | – | $2.10B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Term Loan due 2032 | – | – | $0 | 2032 |
| ABL Revolving Credit Facility | $800.00M | $2.48B | $0 | – |
| Revolving Credit Facility | $2.50B | – | – | – |
| letters of Credit Subfacility | $1.00B | – | – | – |
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