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
DateValue
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