Vertiv Net Debt from 2010 to 2026

VRT Stock  USD 257.75  2.86  1.12%   
Vertiv Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Vertiv Holdings Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-06-30
Previous Quarter
1.8 B
Current Value
1.7 B
Quarterly Volatility
1.1 B
 
Covid
 
Interest Hikes
Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 429.6 M, Discontinued Operations of 10.7 M or Depreciation And Amortization of 275.7 M, as well as many indicators such as Price To Sales Ratio of 6.35, Dividend Yield of 0.001 or PTB Ratio of 14.91. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
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Check out the analysis of Vertiv Holdings Correlation against competitors.
The evolution of Net Debt for Vertiv Holdings Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vertiv Holdings compares to historical norms and industry peers.

Latest Vertiv Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Vertiv Holdings Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vertiv Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vertiv Net Debt Regression Statistics

Arithmetic Mean2,445,016,085
Coefficient Of Variation31.24
Mean Deviation517,673,302
Median2,771,600,000
Standard Deviation763,705,728
Sample Variance583246.4T
Range3.3B
R-Value(0.28)
Mean Square Error573467.5T
R-Squared0.08
Significance0.28
Slope(42,297,128)
Total Sum of Squares9331943T

Vertiv Net Debt History

20262.4 B
20251.7 B
20242.1 B
20232.3 B
20223.1 B
20212.7 B
20201.8 B

Other Fundumenentals of Vertiv Holdings

Vertiv Holdings Net Debt component correlations

0.960.110.910.870.99-0.10.63-0.15-0.550.870.920.990.30.80.85-0.870.87-0.680.65
0.960.350.850.770.97-0.090.49-0.26-0.480.870.860.970.370.850.95-0.740.83-0.770.75
0.110.35-0.04-0.280.210.09-0.45-0.10.120.1-0.120.180.110.390.570.34-0.05-0.530.56
0.910.85-0.040.890.880.090.62-0.38-0.370.880.950.890.180.820.69-0.850.87-0.380.65
0.870.77-0.280.890.84-0.30.83-0.16-0.530.890.980.850.340.710.6-0.980.93-0.340.51
0.990.970.210.880.84-0.140.62-0.16-0.580.860.91.00.260.830.91-0.830.84-0.720.72
-0.1-0.090.090.09-0.3-0.14-0.52-0.380.47-0.23-0.2-0.15-0.35-0.15-0.190.3-0.260.14-0.14
0.630.49-0.450.620.830.62-0.52-0.08-0.780.550.750.65-0.010.430.39-0.890.61-0.230.3
-0.15-0.26-0.1-0.38-0.16-0.16-0.38-0.080.16-0.18-0.23-0.160.17-0.19-0.230.17-0.10.08-0.33
-0.55-0.480.12-0.37-0.53-0.580.47-0.780.16-0.3-0.48-0.560.06-0.23-0.490.67-0.30.53-0.3
0.870.870.10.880.890.86-0.230.55-0.18-0.30.940.860.540.90.77-0.790.98-0.420.72
0.920.86-0.120.950.980.9-0.20.75-0.23-0.480.940.910.350.820.71-0.940.96-0.40.63
0.990.970.180.890.851.0-0.150.65-0.16-0.560.860.910.240.840.89-0.840.85-0.70.71
0.30.370.110.180.340.26-0.35-0.010.170.060.540.350.240.290.31-0.250.55-0.270.11
0.80.850.390.820.710.83-0.150.43-0.19-0.230.90.820.840.290.84-0.60.82-0.430.9
0.850.950.570.690.60.91-0.190.39-0.23-0.490.770.710.890.310.84-0.580.69-0.830.83
-0.87-0.740.34-0.85-0.98-0.830.3-0.890.170.67-0.79-0.94-0.84-0.25-0.6-0.58-0.850.4-0.42
0.870.83-0.050.870.930.84-0.260.61-0.1-0.30.980.960.850.550.820.69-0.85-0.390.6
-0.68-0.77-0.53-0.38-0.34-0.720.14-0.230.080.53-0.42-0.4-0.7-0.27-0.43-0.830.4-0.39-0.44
0.650.750.560.650.510.72-0.140.3-0.33-0.30.720.630.710.110.90.83-0.420.6-0.44
Click cells to compare fundamentals

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vertiv Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vertiv Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.7 B2.4 B
Net Debt To EBITDA 0.76  0.72 

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.