Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2020)
Vertiv Holdings' (VRT) quarterly Long-Term Debt Repayments came in at $999.5 million in Q4 2020, up 316.25% year-on-year from $240.1 million in Q1 2020, and up 200.0% quarter-over-quarter from -$999.5 million in Q3 2020.
Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2020) Analysis & Trends
Vertiv Holdings has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $999.5 million for Q4 2020.
- Long-Term Debt Repayments for Q4 2020 came in at $999.5 million, up 316.25% year-over-year; the trailing twelve-month figure through Sep 2021 was $999.5 million (up 1189.97% YoY), and the FY2020 annual result 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.
- The 3-year median for Long-Term Debt Repayments is $147.1 million (2019), against an average of $171.2 million.
- Across the five-year window, Long-Term Debt Repayments plunged 153966.67% in 2019 and jumped 316.25% in 2020, its largest moves.
- Vertiv Holdings' Long-Term Debt Repayments stood at -$300000.0 in 2018, then slumped by 153966.67% to -$462.2 million in 2019, then jumped by 316.25% to $999.5 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $999.5 million (Q4 2020), -$999.5 million (Q3 2020), and $1.2 billion (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | - |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 3.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | - |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | - |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 100.00 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 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 |