VRT Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $2.94B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $3.18B |
| 2023Q2 | $2.95B |
| 2023Q3 | $2.94B |
| 2023Q4 | $2.94B |
| 2024Q1 | $2.94B |
| 2024Q2 | $2.93B |
| 2024Q3 | $2.93B |
| 2024Q4 | $2.93B |
| 2025Q1 | $2.93B |
| 2025Q2 | $2.92B |
| 2025Q3 | $2.92B |
| 2025Q4 | $2.91B |
| 2026Q1 | $2.92B |
| 2026Q2 | $2.94B |
Other VRT Charts
More quarter-by-quarter fundamentals for Vertiv Holdings Co
1 / 10
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
AI Infrastructure Comparison
1 / 3
Latest Total Debt: $2.94B (2026Q2); +0.6% YoY; -2.4% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $2.91B in 2025Q4 to $3.18B in 2023Q1.