Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2020)
Vertiv Holdings recorded quarterly Long-Term Debt Repayments of $999.5 million in Q4 2020, up 200.0% quarter-over-quarter from -$999.5 million in Q3 2020, and up 316.25% year-over-year from $240.1 million in Q1 2020.
Vertiv Holdings' Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $999.5 million for Q4 2020.
- In Q4 2020, Long-Term Debt Repayments rose 316.25% year-over-year to $999.5 million; the TTM figure through Sep 2021 stood at $999.5 million (up 1189.97% YoY), while the FY2020 annual figure was $1.4 billion, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $999.5 million for Q4 2020 at Vertiv Holdings, up from -$999.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2020 to a low of -$999.5 million in Q3 2020.
- A 3-year average of $171.2 million and a median of $147.1 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments tumbled 153966.67% in 2019 and surged 316.25% in 2020, its largest moves.
- Vertiv Holdings' Long-Term Debt Repayments stood at -$300000.0 in 2018, then sank by 153966.67% to -$462.2 million in 2019, then surged by 316.25% to $999.5 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $999.5 million, -$999.5 million, and $1.2 billion for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 3.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 100.00 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | - |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | 3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 999.50 Mn |
| Dec 31, 2020 | 999.50 Mn |
| Sep 30, 2020 | -999.50 Mn |
| Sep 30, 2020 | -999.50 Mn |
| Jun 30, 2020 | 1.18 Bn |
| Jun 30, 2020 | 1.18 Bn |
| Mar 31, 2020 | 193.10 Mn |
| Mar 31, 2020 | 193.10 Mn |
| Dec 31, 2019 | -462.20 Mn |
| Dec 31, 2019 | -462.20 Mn |
| Sep 30, 2019 | 101.10 Mn |
| Sep 30, 2019 | 101.10 Mn |
| Jun 30, 2019 | 361.10 Mn |
| Jun 30, 2019 | 361.10 Mn |
| Dec 31, 2018 | -300,000.00 |
| Dec 31, 2018 | -300,000.00 |