Vertiv | VRV - Debt

Vertiv reported 2.91B in Debt for its fiscal semester ending in December of 2025.

Financials

12.21B

Cash and Equivalent

1.73B

1.82B

6.82B

Current Liabilities

4.41B

2.91B

617M

717.1M

EPS Earnings Per Share

1.22

Equity Capital and Reserves

3.94B

Gross Profit on Sales

1.06B

Interest Expense on Debt

21.3M

2.89B

Market Capitalization

96.57B

445.6M

Operating Expenses

2.26B

Operating Profit

617M

Ordinary Share Capital

382.55M

PE Price to Earnings

45.24

468M

2.88B

Selling and Administration Expenses

456.4M

1.46B

Trade Creditors

1.76B

3.11B

	Debt	Change		Date
A.O. Smith	USD 155M		30.8M	Dec/2025
Ametek	USD 2.28B		180.91M	Dec/2025
Eaton	USD 1.14B		9.52B	Dec/2025
Emerson Electric	USD 13.41B		291M	Dec/2025
GE Vernova	USD 0		0	Mar/2025
Generac	USD 1.33B		87.09M	Dec/2025
General Electric Aerospace	USD 20.49B		344M	Dec/2025
Honeywell International	USD 34.58B		2.46B	Dec/2025
Ingersoll Rand	USD 4.78B		67.6M	Dec/2025
Lennox International	USD 1.39B		376.3M	Dec/2025
Rockwell Automation	USD 3.4B		176M	Dec/2025
Roper Industries	USD 9.45B		595.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.257	3.62	3.63%
Brent	112.499	0.07	-0.06%
Natural gas	2.8682	0.16	-5.18%
Gasoline	3.3485	0.10	3.03%
Heating Oil	4.4835	0.01	-0.27%
Gold	4544.60	49.55	1.10%
Silver	70.785	1.20	1.72%
Copper	5.4814	0.01	0.24%
Soybeans	1165.92	6.67	0.58%
Wheat	609.96	4.96	0.82%
Coal	143.85	1.85	1.30%
Steel	3144.00	18.00	0.58%
TTF Gas	54.97	0.44	0.80%
Lumber	604.06	8.06	1.35%
Iron Ore CNY	813.00	1.00	0.12%
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	Actual	Chg	%Chg
EURUSD	1.14504	0.0058	-0.51%
GBPUSD	1.31893	0.0071	-0.53%
AUDUSD	0.68526	0.0018	-0.26%
NZDUSD	0.57143	0.0031	-0.53%
USDJPY	159.474	0.7840	-0.49%
USDCNY	6.91833	0.0020	-0.03%
USDCHF	0.80010	0.0008	0.09%
USDCAD	1.39218	0.0027	0.19%
USDMXN	18.1071	0.0117	-0.06%
USDINR	94.3520	0.3540	-0.37%
USDBRL	5.24050	0.0144	-0.27%
USDRUB	81.4800	0.0200	-0.02%
USDKRW	1518.17	9.7000	0.64%
DXY	100.537	0.3862	0.39%
USDTRY	44.4680	0.0404	0.09%
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	Actual	Chg	%Chg
US500	6392.84	24	0.38%
US30	45537	371	0.82%
US100	23163	30	0.13%
JP225	51520	1,853	-3.47%
GB100	10128	161	1.61%
DE40	22561	260	1.17%
FR40	7767	65	0.85%
IT40	43745	366	0.84%
ES35	16964	162	0.96%
ASX200	8477	39	-0.46%
SHANGHAI	3923	10	0.24%
SENSEX	71948	1,636	-2.22%
TSX	32274	314	0.98%
MOEX	2800	11	0.38%
IBOVESPA	183955	2,398	1.32%
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	Actual	Chg	%Chg
Apple	246.53	2.27	-0.91%
Tesla	361.46	0.37	-0.10%
Microsoft	362.65	5.88	1.65%
Amazon	202.74	3.40	1.71%
Meta	537.44	11.72	2.23%
Nvidia	166.80	0.72	-0.43%
Visa	300.21	4.69	1.59%
JPMorgan	285.90	3.06	1.08%
Oracle	139.62	0.04	-0.03%
J&J	242.07	1.62	0.67%
P&G	144.46	1.75	1.23%
Exxon Mobil	174.30	3.31	1.94%
Alphabet	273.94	0.40	-0.15%
Goldman Sachs	812.66	9.77	1.22%
Caterpillar	674.16	21.24	-3.05%
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	Actual	Chg	%Chg
United States	4.3370	0.101	-0.10%
United Kingdom	4.8780	0.044	-0.04%
Japan	2.3600	0.020	-0.02%
Australia	5.0210	0.085	-0.09%
Germany	3.0329	0.066	-0.07%
Brazil	14.1650	0.160	-0.16%
Russia	14.4100	0.020	0.02%
India	7.0020	0.069	0.07%
Canada	3.5020	0.079	-0.08%
Italy	3.9820	0.081	-0.08%
France	3.7700	0.068	-0.07%
South Africa	9.2450	0.060	0.06%
China	1.8100	0.010	-0.01%
Switzerland	0.3840	0.024	-0.02%
Chile	5.6800	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67318	1,368	2.07%
Ether	2064.79	83.0009	4.19%
Binance	616.9	11.2600	1.86%
Cardano	0.24836	0.0089	3.72%
Solana	84.0973	2.7273	3.35%
Ripple	1.34104	0.0144	1.09%
Polkadot	1.27	0.0080	0.64%
Avalanche	8.93	0.3300	3.84%
Polygon	0.09	0.0033	3.63%
Cosmos	1.69	0.0452	2.75%
Dai	0.99969	0.0000	0.00%
Litecoin	53.800	0.5100	0.96%
Uniswap	3.53	0.1816	5.42%
Algorand	0.08	0.0024	2.94%
Bitcoin Cash	465.14	13.0100	2.88%
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