Vertiv Holdings VRT
NYSE VRT
$242.51 +1.21 (+0.50%)
As of: Oct 1, 2026 · 11:31 AM EDT

Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2026)

Updated

Vertiv Holdings (VRT) posted Long-Term Debt Repayments of $2.08 billion for Q1 2026, compared with $5.3 million a year earlier.

Analysis

Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

For FY2025, Vertiv Holdings' Long-Term Debt Repayments came in at $20.9 million, down 0.9% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -64.0% (FY2020 to FY2025).
  • In prior years, Vertiv Holdings' Long-Term Debt Repayments was $21.1 million in FY2024 (-22.1%), $27.1 million in FY2023 (+65.2%), $16.4 million in FY2022 (-24.8%) and $21.8 million in FY2021 (-99.4%).
  • The Q1 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2020.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 98.2%; the weakest was Q4 2021, with a decline of 99.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $5.2 million (Q4 2025), $5.2 million (Q3 2025) and $5.2 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.19 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 10.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -
10 Cummins 71.14 Bn 68.27 Bn 2.47 Bn 140.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.08 Bn
Dec 31, 2025 5.20 Mn
Sep 30, 2025 5.20 Mn
Jun 30, 2025 5.20 Mn
Mar 31, 2025 5.30 Mn
Dec 31, 2024 5.20 Mn
Sep 30, 2024 5.30 Mn
Jun 30, 2024 5.30 Mn
Mar 31, 2024 5.30 Mn
Dec 31, 2023 5.30 Mn
Sep 30, 2023 5.40 Mn
Jun 30, 2023 5.50 Mn
Mar 31, 2023 10.90 Mn
Dec 31, 2022 5.50 Mn
Jun 30, 2022 5.40 Mn
Mar 31, 2022 5.50 Mn
Dec 31, 2021 5.40 Mn
Sep 30, 2021 5.50 Mn
Jun 30, 2021 10.90 Mn
Dec 31, 2020 2.09 Bn
API Access

Vertiv Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VRT&period=max&api_key=YOUR_API_KEY