Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2026)
Vertiv Holdings (VRT) posted Long-Term Debt Repayments of $15.3 million for Q3 2026, up 194.2% from $5.2 million a year earlier.
Powered by 
Analysis
Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Vertiv Holdings was $2.1 billion; for FY2025, it was $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%).
- Quarterly Long-Term Debt Repayments has run from a low of $5.2 million in Q4 2024 to a high of $2.08 billion in Q1 2026 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last six quarters, with growth averaging 31.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2026, with growth of 194.2%; the weakest was Q4 2021, with a decline of 99.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -30.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 15.30 Mn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | -124.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.30 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();