The debt of Vertiv Holdings Co over the past 10 years
Chart Vertiv Holdings Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Vertiv Holdings Co had liquid cash of $1.83B and total debt of $2.91B: net debt of $1.09B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2019 ($3.47B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.83B* | $2.91B | -$1.09B |
| 2024ended Dec 31, 2024 | $1.23B* | $2.93B | -$1.7B |
| 2023ended Dec 31, 2023 | $780.4M | $2.94B | -$2.16B |
| 2022ended Dec 31, 2022 | $260.6M | $3.19B | -$2.93B |
| 2021ended Dec 31, 2021 | $439.1M | $2.97B | -$2.53B |
| 2020ended Dec 31, 2020 | $534.6M | $2.15B | -$1.62B |
| 2019ended Dec 31, 2019 | $223.5M | $3.47B | -$3.24B |
| 2018ended Dec 31, 2018 | $835.54K | — | — |
| 2017ended Dec 31, 2017 | — | $0 | — |
| 2016 | — | — | — |
Fiscal years as Vertiv Holdings Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Vertiv Holdings Co
- The revenue of Vertiv Holdings Co
- The profitability of Vertiv Holdings Co
- The cash flow of Vertiv Holdings Co
- The dividends of Vertiv Holdings Co
- All of Vertiv Holdings Co's financials, charted
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Not investment advice. This page shows what Vertiv Holdings Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.