KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Vertiv Holdings (VRT) Long-Term Debt Repayments (2018 - 2020)

Vertiv Holdings has reported Long-Term Debt Repayments over the past 3 years, most recently at $999.5 million for Q4 2020.

Quarterly Long-Term Debt Repayments rose 316.25% to $999.5 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $999.5 million through Sep 2021, up 1189.97% year-over-year, with the annual reading at $1.4 billion for FY2020, N/A changed from the prior year.
Long-Term Debt Repayments was $999.5 million for Q4 2020 at Vertiv Holdings, up from -$999.5 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q2 2020 and troughed at -$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.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 153966.67% in 2019 and later surged 316.25% in 2020.
Tracing VRT's Long-Term Debt Repayments over 3 years: stood at -$300000.0 in 2018, then tumbled by 153966.67% to -$462.2 million in 2019, then skyrocketed by 316.25% to $999.5 million in 2020.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $999.5 million, -$999.5 million, and $1.2 billion for Q4 2020, Q3 2020, and Q2 2020 respectively.